+308.2%
MRVL vs CHRW
+86.2%
+222.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | +0.6% |
| 7D | +7.1% | +1.9% | +5.2% | +6.8% |
| 30D | +3.1% | +0.9% | +2.1% | +2.9% |
| 3M | -21.9% | -19.9% | -2.1% | -19.5% |
| 6M | +151.8% | -15.8% | +167.6% | +156.8% |
| YTD | +165.6% | -5.6% | +171.2% | +164.0% |
| 1Y | +242.3% | +21.0% | +221.2% | +225.8% |
| 3Y | +308.2% | +86.0% | +222.1% | +251.9% |
| All | +308.2% | +86.2% | +222.0% | +251.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling