+255.3%
MRVL vs CG
-33.8%
+289.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.7% | +4.4% |
| 7D | +5.6% | -9.9% | +15.5% | +8.0% |
| 30D | +8.8% | -11.7% | +20.4% | +11.5% |
| 3M | -15.9% | -4.3% | -11.6% | -15.4% |
| 6M | +161.3% | -8.8% | +170.0% | +165.5% |
| YTD | +178.2% | -26.9% | +205.1% | +197.6% |
| 1Y | +255.3% | -35.4% | +290.7% | +266.8% |
| All | +255.3% | -33.8% | +289.1% | +266.8% |
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