+249.5%
MRVL vs CDE
+54.5%
+195.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +8.9% | +7.7% |
| 7D | +3.2% | +0.5% | +2.7% | +2.8% |
| 30D | +5.9% | +21.9% | -15.9% | -1.2% |
| 3M | -29.3% | +14.9% | -44.3% | -33.2% |
| 6M | +186.5% | -10.5% | +197.0% | +180.1% |
| YTD | +163.4% | +19.3% | +144.2% | +142.8% |
| 1Y | +249.5% | +50.8% | +198.7% | +251.5% |
| All | +249.5% | +54.5% | +195.0% | +251.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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