+255.3%
MRVL vs CHWY
-43.1%
+298.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.0% | +7.1% | +3.7% |
| 7D | +5.6% | -13.6% | +19.2% | +4.4% |
| 30D | +8.8% | -8.5% | +17.3% | +8.0% |
| 3M | -15.9% | +8.9% | -24.8% | -15.7% |
| 6M | +161.3% | -20.5% | +181.7% | +167.0% |
| YTD | +178.2% | -38.2% | +216.4% | +184.5% |
| 1Y | +255.3% | -43.3% | +298.6% | +268.3% |
| All | +255.3% | -43.1% | +298.4% | +268.3% |
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