+289.8%
MRVL vs CF
+73.9%
+215.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.2% | +10.3% | +7.0% |
| 7D | +3.2% | +6.0% | -2.8% | +3.3% |
| 30D | +5.9% | +14.8% | -8.9% | +6.0% |
| 3M | -29.3% | +14.1% | -43.4% | -29.2% |
| 6M | +186.5% | +28.5% | +158.0% | +174.8% |
| YTD | +163.4% | +74.9% | +88.5% | +137.4% |
| 1Y | +249.5% | +61.7% | +187.8% | +219.5% |
| All | +289.8% | +73.9% | +215.8% | +233.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling