+1,925.8%
MRVL vs CDE
+61.6%
+1,864.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.8% |
| 7D | +5.6% | -3.1% | +8.7% | +6.3% |
| 30D | +8.8% | +9.5% | -0.7% | +7.0% |
| 3M | -15.9% | +25.5% | -41.4% | -19.6% |
| 6M | +161.3% | -7.9% | +169.2% | +163.5% |
| YTD | +178.2% | +15.6% | +162.7% | +167.1% |
| 1Y | +255.3% | +34.0% | +221.3% | +228.6% |
| 3Y | +323.1% | +791.9% | -468.8% | +170.3% |
| 5Y | +293.2% | +197.7% | +95.5% | +180.3% |
| All | +1,925.8% | +61.6% | +1,864.2% | +1,190.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling