+79.4%
MRVL vs CG
-25.8%
+105.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.0% | -5.7% | -4.9% |
| 7D | +11.0% | +0.2% | +10.8% | +11.0% |
| 30D | -36.1% | +11.2% | -47.3% | -37.5% |
| 3M | -29.4% | -22.1% | -7.3% | -24.4% |
| 6M | -11.9% | -17.9% | +6.1% | -6.9% |
| YTD | +84.8% | -31.3% | +116.1% | +102.0% |
| 1Y | +79.4% | -24.0% | +103.4% | +70.0% |
| All | +79.4% | -25.8% | +105.3% | +70.0% |
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