+1,347.1%
MRVL vs CELH
+269.5%
+1,077.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +0.9% |
| 7D | +7.1% | -3.8% | +10.9% | +7.3% |
| 30D | +3.1% | +6.4% | -3.4% | +2.8% |
| 3M | -21.9% | +5.6% | -27.5% | -22.2% |
| 6M | +151.8% | -31.1% | +183.0% | +154.0% |
| YTD | +165.6% | -35.4% | +201.0% | +168.2% |
| 1Y | +242.3% | -46.9% | +289.1% | +247.2% |
| 3Y | +308.2% | -56.0% | +364.2% | +312.7% |
| 5Y | +280.4% | +1.2% | +279.1% | +272.4% |
| 10Y | +1,832.5% | +4,043.9% | -2,211.4% | +1,665.0% |
| All | +1,347.1% | +269.5% | +1,077.6% | +1,123.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 all: compounded portfolio wealth divided by compounded CELH 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…
all analysis · Full analysis span regression · 6 months rolling