+277.2%
MRVL vs CG
+11.9%
+265.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +8.2% |
| 7D | +3.2% | -4.3% | +7.5% | +6.3% |
| 30D | +5.9% | -5.1% | +11.0% | +9.1% |
| 3M | -29.3% | +8.7% | -38.0% | -34.4% |
| 6M | +186.5% | -9.2% | +195.7% | +197.9% |
| YTD | +163.4% | -18.9% | +182.3% | +193.3% |
| 1Y | +249.5% | -25.6% | +275.1% | +310.3% |
| 3Y | +289.4% | +57.3% | +232.1% | +141.4% |
| All | +277.2% | +11.9% | +265.3% | +194.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling