+1,954.1%
MRVL vs CHRW
+170.5%
+1,783.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | +13.8% | +4.1% | +9.8% | +12.3% |
| 30D | +12.7% | +1.9% | +10.8% | +11.9% |
| 3M | -11.9% | -21.2% | +9.2% | -5.3% |
| 6M | +153.8% | -16.7% | +170.5% | +165.4% |
| YTD | +177.0% | -5.4% | +182.3% | +172.4% |
| 1Y | +252.3% | +21.2% | +231.2% | +211.5% |
| 3Y | +325.5% | +86.5% | +239.1% | +198.9% |
| 5Y | +290.9% | +93.0% | +197.8% | +170.8% |
| 10Y | +1,954.1% | +174.5% | +1,779.6% | +1,154.4% |
| All | +1,954.1% | +170.5% | +1,783.6% | +1,154.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling