+1,173.1%
MRVL vs CF
+479.1%
+694.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | +11.0% | +4.8% | +6.2% | +9.9% |
| 30D | -36.1% | +4.7% | -40.8% | -37.0% |
| 3M | -29.4% | +7.4% | -36.8% | -31.2% |
| 6M | -11.9% | +0.6% | -12.5% | -13.4% |
| YTD | +84.8% | +64.1% | +20.7% | +53.1% |
| 1Y | +79.4% | +51.4% | +28.0% | +52.0% |
| 3Y | +195.7% | +67.8% | +127.9% | +136.3% |
| 5Y | +117.2% | +114.1% | +3.0% | +52.6% |
| All | +1,173.1% | +479.1% | +694.1% | +493.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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