+238.0%
MRVL vs CEG
0.0%
+237.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +7.1% | +6.7% | +0.5% | +4.5% |
| 30D | +3.1% | +11.0% | -7.9% | -0.8% |
| 3M | -21.9% | +19.5% | -41.4% | -26.5% |
| 6M | +151.8% | -5.9% | +157.7% | +150.3% |
| YTD | +165.6% | -15.0% | +180.6% | +170.1% |
| All | +238.0% | 0.0% | +237.9% | +259.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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