+82.7%
MRVL vs CHWY
-28.3%
+111.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.1% | -13.2% | -5.6% |
| 7D | -36.5% | +13.4% | -49.9% | -34.5% |
| 30D | -41.1% | +28.4% | -69.5% | -38.1% |
| 3M | -26.9% | -2.9% | -24.0% | -24.7% |
| 6M | -2.3% | -4.7% | +2.4% | +4.6% |
| YTD | +88.4% | -29.2% | +117.6% | +106.1% |
| 1Y | +82.7% | -30.7% | +113.5% | +103.5% |
| All | +82.7% | -28.3% | +111.1% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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