+82.7%
MRVL vs CHD
+30.9%
+51.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.7% | -4.6% |
| 7D | -36.5% | +6.9% | -43.4% | -31.9% |
| 30D | -41.1% | +17.1% | -58.2% | -32.1% |
| 3M | -26.9% | +9.1% | -36.0% | -19.4% |
| 6M | -2.3% | +21.4% | -23.7% | +15.1% |
| YTD | +88.4% | +34.9% | +53.5% | +136.0% |
| 1Y | +82.7% | +31.0% | +51.7% | +125.3% |
| All | +82.7% | +30.9% | +51.8% | +125.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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