+240.0%
MRVL vs CHYM
-23.3%
+263.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.9% |
| 7D | +5.6% | -2.3% | +7.9% | +6.0% |
| 30D | +8.8% | +4.4% | +4.3% | +7.9% |
| 3M | -15.9% | +91.3% | -107.2% | -26.1% |
| 6M | +161.3% | +44.0% | +117.3% | +138.5% |
| YTD | +178.2% | +31.1% | +147.1% | +156.4% |
| 1Y | +255.3% | +37.8% | +217.5% | +222.4% |
| All | +240.0% | -23.3% | +263.3% | +225.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling