+249.5%
MRVL vs CGNX
+42.4%
+207.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.4% | +4.6% | +6.1% |
| 7D | +3.2% | +3.0% | +0.2% | +2.1% |
| 30D | +5.9% | -11.8% | +17.8% | +11.2% |
| 3M | -29.3% | -3.6% | -25.7% | -27.4% |
| 6M | +186.5% | +17.4% | +169.1% | +184.4% |
| YTD | +163.4% | +73.7% | +89.7% | +138.8% |
| 1Y | +249.5% | +41.5% | +208.0% | +249.5% |
| All | +249.5% | +42.4% | +207.1% | +249.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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