+82.7%
MRVL vs CG
-14.1%
+96.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.5% | -11.6% | -7.7% |
| 7D | -36.5% | +9.4% | -45.9% | -37.6% |
| 30D | -41.1% | +8.7% | -49.8% | -42.0% |
| 3M | -26.9% | -15.0% | -11.9% | -23.5% |
| 6M | -2.3% | -13.2% | +10.9% | +1.9% |
| YTD | +88.4% | -26.2% | +114.5% | +103.3% |
| 1Y | +82.7% | -14.1% | +96.8% | +67.9% |
| All | +82.7% | -14.1% | +96.8% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling