+1,743.1%
MRVL vs CB
+1,945.5%
-202.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.8% |
| 7D | +3.2% | +0.5% | +2.7% | +2.9% |
| 30D | +5.9% | -3.1% | +9.0% | +7.0% |
| 3M | -29.3% | +9.0% | -38.3% | -33.2% |
| 6M | +186.5% | +2.9% | +183.6% | +176.2% |
| YTD | +163.4% | +10.1% | +153.3% | +145.9% |
| 1Y | +249.5% | +22.8% | +226.7% | +209.1% |
| 3Y | +289.4% | +73.8% | +215.6% | +186.4% |
| 5Y | +270.2% | +99.2% | +171.1% | +154.9% |
| 10Y | +1,748.8% | +218.2% | +1,530.6% | +870.1% |
| All | +1,743.1% | +1,945.5% | -202.5% | +332.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling