+82.7%
MRVL vs CHYM
+71.1%
+11.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.9% | -13.0% | -7.9% |
| 7D | -36.5% | +3.7% | -40.2% | -36.9% |
| 30D | -41.1% | +5.6% | -46.7% | -41.6% |
| 3M | -26.9% | +19.7% | -46.6% | -30.4% |
| 6M | -2.3% | +35.3% | -37.6% | -11.0% |
| YTD | +88.4% | +18.7% | +69.7% | +74.4% |
| 1Y | +82.7% | +67.8% | +14.9% | +49.8% |
| All | +82.7% | +71.1% | +11.7% | +49.8% |
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