+242.3%
MRVL vs CB
+22.5%
+219.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | -1.2% |
| 7D | +7.1% | -0.6% | +7.8% | +6.3% |
| 30D | +3.1% | -3.9% | +7.0% | -2.0% |
| 3M | -21.9% | +4.9% | -26.9% | -15.0% |
| 6M | +151.8% | +3.3% | +148.6% | +174.4% |
| YTD | +165.6% | +8.5% | +157.1% | +201.8% |
| 1Y | +242.3% | +22.1% | +220.2% | +323.7% |
| All | +242.3% | +22.5% | +219.8% | +323.7% |
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