+185.0%
MRVL vs CF
+62.9%
+122.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | 0.0% |
| 7D | -10.2% | +4.8% | -15.0% | -9.8% |
| 30D | -43.9% | +9.7% | -53.6% | -43.5% |
| 3M | -26.0% | +1.2% | -27.2% | -25.7% |
| 6M | -9.2% | +7.4% | -16.6% | -9.2% |
| YTD | +82.0% | +60.5% | +21.5% | +64.2% |
| 1Y | +65.9% | +50.7% | +15.1% | +51.5% |
| 3Y | +185.0% | +64.8% | +120.2% | +136.6% |
| All | +185.0% | +62.9% | +122.1% | +136.6% |
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 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