+82.7%
MRVL vs CCJ
-26.2%
+109.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.2% | -5.9% | -6.2% |
| 7D | -36.5% | -14.5% | -22.0% | -28.4% |
| 30D | -41.1% | -18.1% | -23.0% | -31.3% |
| 3M | -26.9% | -23.0% | -3.9% | -11.3% |
| 6M | -2.3% | -39.4% | +37.1% | +36.4% |
| YTD | +88.4% | -21.7% | +110.0% | +129.1% |
| 1Y | +82.7% | -25.9% | +108.7% | +129.2% |
| All | +82.7% | -26.2% | +109.0% | +129.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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