+249.5%
MRVL vs CIFR
+122.3%
+127.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.1% | +4.9% | +6.5% |
| 7D | +3.2% | +16.9% | -13.7% | -1.4% |
| 30D | +5.9% | -5.2% | +11.1% | +6.8% |
| 3M | -29.3% | -30.6% | +1.2% | -24.5% |
| 6M | +186.5% | +10.6% | +175.9% | +182.6% |
| YTD | +163.4% | +20.2% | +143.3% | +154.7% |
| 1Y | +249.5% | +139.7% | +109.8% | +260.9% |
| All | +249.5% | +122.3% | +127.2% | +260.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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