+1,847.4%
MRVL vs CCJ
+1,074.4%
+773.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -2.3% |
| 7D | +8.7% | -3.2% | +11.9% | +10.0% |
| 30D | +6.9% | -1.3% | +8.2% | +7.4% |
| 3M | -10.1% | +2.5% | -12.6% | -10.4% |
| 6M | +143.4% | -18.9% | +162.3% | +164.8% |
| YTD | +167.5% | +6.5% | +161.0% | +162.9% |
| 1Y | +239.0% | +22.8% | +216.1% | +210.5% |
| 3Y | +311.0% | +164.5% | +146.5% | +187.9% |
| 5Y | +278.0% | +303.7% | -25.7% | +126.6% |
| All | +1,847.4% | +1,074.4% | +773.0% | +772.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling