+1,204.0%
MRVL vs CF
+546.3%
+657.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.1% | +9.6% | +9.5% |
| 7D | -9.8% | -0.9% | -8.9% | -9.8% |
| 30D | -43.8% | +6.9% | -50.8% | -44.9% |
| 3M | -29.3% | +4.8% | -34.1% | -30.8% |
| 6M | -9.1% | +4.7% | -13.7% | -12.0% |
| YTD | +82.2% | +56.5% | +25.7% | +52.6% |
| 1Y | +70.3% | +48.4% | +21.9% | +44.6% |
| 3Y | +197.0% | +59.1% | +137.9% | +140.2% |
| 5Y | +115.8% | +109.5% | +6.2% | +51.9% |
| 10Y | +1,204.0% | +487.0% | +717.1% | +491.6% |
| All | +1,204.0% | +546.3% | +657.8% | +491.6% |
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