+195.7%
MRVL vs CB
+74.1%
+121.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.7% | -3.9% |
| 7D | +11.0% | +2.9% | +8.1% | +13.4% |
| 30D | -36.1% | +7.3% | -43.4% | -32.4% |
| 3M | -29.4% | +9.4% | -38.8% | -24.1% |
| 6M | -11.9% | +19.6% | -31.5% | -0.1% |
| YTD | +84.8% | +21.5% | +63.3% | +110.7% |
| 1Y | +79.4% | +28.0% | +51.4% | +107.4% |
| 3Y | +195.7% | +74.9% | +120.9% | +276.6% |
| All | +195.7% | +74.1% | +121.6% | +276.6% |
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