+289.8%
MRVL vs CB
+74.5%
+215.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +6.0% |
| 7D | +3.2% | +0.5% | +2.7% | +3.5% |
| 30D | +5.9% | -3.1% | +9.0% | +4.4% |
| 3M | -29.3% | +9.0% | -38.3% | -25.9% |
| 6M | +186.5% | +2.9% | +183.6% | +196.4% |
| YTD | +163.4% | +10.1% | +153.3% | +177.2% |
| 1Y | +249.5% | +22.8% | +226.7% | +275.6% |
| All | +289.8% | +74.5% | +215.3% | +324.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling