+252.3%
MRVL vs CI
-6.0%
+258.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.4% | +4.6% |
| 7D | +13.8% | -1.1% | +14.9% | +13.4% |
| 30D | +12.7% | +0.5% | +12.2% | +13.1% |
| 3M | -11.9% | -5.2% | -6.7% | -12.2% |
| 6M | +153.8% | +4.3% | +149.5% | +155.8% |
| YTD | +177.0% | +2.8% | +174.2% | +179.2% |
| 1Y | +252.3% | -5.8% | +258.2% | +264.5% |
| All | +252.3% | -6.0% | +258.4% | +264.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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