+1,077.1%
MRVL vs CB
+248.0%
+829.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.5% | +6.1% |
| 7D | -28.1% | +0.2% | -28.4% | -28.2% |
| 30D | -50.4% | +9.1% | -59.4% | -51.6% |
| 3M | -32.9% | +3.4% | -36.3% | -33.8% |
| 6M | -17.9% | +14.1% | -32.0% | -22.2% |
| YTD | +66.4% | +18.0% | +48.4% | +55.2% |
| 1Y | +51.5% | +30.1% | +21.4% | +36.2% |
| 3Y | +177.9% | +71.8% | +106.1% | +117.4% |
| 5Y | +100.0% | +101.8% | -1.8% | +45.6% |
| All | +1,077.1% | +248.0% | +829.1% | +576.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling