+1,954.1%
MRVL vs CFG
+308.1%
+1,646.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.6% |
| 7D | +13.8% | -0.6% | +14.4% | +14.1% |
| 30D | +12.7% | -4.5% | +17.2% | +14.7% |
| 3M | -11.9% | +6.3% | -18.2% | -14.9% |
| 6M | +153.8% | +20.6% | +133.2% | +132.7% |
| YTD | +177.0% | +21.2% | +155.7% | +152.1% |
| 1Y | +252.3% | +38.2% | +214.2% | +202.0% |
| 3Y | +325.5% | +185.9% | +139.6% | +168.5% |
| 5Y | +290.9% | +97.0% | +193.9% | +184.1% |
| 10Y | +1,954.1% | +306.8% | +1,647.3% | +1,021.4% |
| All | +1,954.1% | +308.1% | +1,646.0% | +1,021.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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