+66.1%
MRVL vs CB
+28.5%
+37.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.4% | +9.9% | +8.8% |
| 7D | -9.8% | -1.5% | -8.3% | -11.9% |
| 30D | -43.8% | +6.5% | -50.4% | -36.6% |
| 3M | -29.3% | +4.1% | -33.4% | -22.8% |
| 6M | -9.1% | +14.4% | -23.5% | +18.6% |
| YTD | +82.2% | +17.5% | +64.7% | +145.3% |
| All | +66.1% | +28.5% | +37.6% | +185.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling