+82.7%
MRVL vs CHRW
-10.6%
+93.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | -36.5% | +4.9% | -41.4% | -36.7% |
| 30D | -41.1% | -4.8% | -36.3% | -40.8% |
| 3M | -26.9% | -13.1% | -13.7% | -25.9% |
| 6M | -2.3% | -16.3% | +14.0% | -0.8% |
| YTD | +88.4% | -15.8% | +104.2% | +60.3% |
| 1Y | +82.7% | -11.1% | +93.9% | +45.8% |
| All | +82.7% | -10.6% | +93.3% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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