+1,204.0%
MRVL vs CB
+246.2%
+957.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.4% | +9.9% | +9.6% |
| 7D | -9.8% | -1.5% | -8.3% | -9.5% |
| 30D | -43.8% | +6.5% | -50.4% | -44.9% |
| 3M | -29.3% | +4.1% | -33.4% | -30.3% |
| 6M | -9.1% | +14.4% | -23.5% | -14.0% |
| YTD | +82.2% | +17.5% | +64.7% | +70.1% |
| 1Y | +70.3% | +27.5% | +42.8% | +54.1% |
| 3Y | +197.0% | +71.6% | +125.4% | +132.2% |
| 5Y | +115.8% | +100.6% | +15.1% | +57.2% |
| 10Y | +1,204.0% | +243.0% | +961.1% | +637.1% |
| All | +1,204.0% | +246.2% | +957.9% | +637.1% |
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