+1,816.6%
MRVL vs CB
+219.3%
+1,597.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.5% |
| 7D | +3.2% | +0.5% | +2.7% | +3.0% |
| 30D | +5.9% | -3.1% | +9.0% | +6.6% |
| 3M | -29.3% | +9.0% | -38.3% | -32.1% |
| 6M | +186.5% | +2.9% | +183.6% | +179.5% |
| YTD | +163.4% | +10.1% | +153.3% | +150.6% |
| 1Y | +249.5% | +22.8% | +226.7% | +218.4% |
| 3Y | +289.4% | +73.8% | +215.6% | +199.3% |
| 5Y | +270.2% | +99.2% | +171.1% | +168.3% |
| All | +1,816.6% | +219.3% | +1,597.3% | +967.3% |
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