+249.5%
MRVL vs CHYM
+38.9%
+210.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +7.0% |
| 7D | +3.2% | +1.7% | +1.5% | +2.9% |
| 30D | +5.9% | +30.2% | -24.3% | +0.7% |
| 3M | -29.3% | +85.9% | -115.2% | -37.8% |
| 6M | +186.5% | +49.9% | +136.6% | +157.8% |
| YTD | +163.4% | +34.1% | +129.3% | +141.1% |
| 1Y | +249.5% | +37.0% | +212.5% | +214.2% |
| All | +249.5% | +38.9% | +210.6% | +214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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