+280.4%
MRVL vs CIFR
+59.6%
+220.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.1% |
| 7D | +7.1% | +26.7% | -19.6% | +2.8% |
| 30D | +3.1% | +7.7% | -4.7% | +1.5% |
| 3M | -21.9% | -23.8% | +1.9% | -19.4% |
| 6M | +151.8% | +35.9% | +115.9% | +138.8% |
| YTD | +165.6% | +25.4% | +140.2% | +151.0% |
| 1Y | +242.3% | +139.8% | +102.5% | +184.6% |
| 3Y | +308.2% | +515.0% | -206.8% | +166.9% |
| 5Y | +280.4% | +52.1% | +228.3% | +122.8% |
| All | +280.4% | +59.6% | +220.8% | +122.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling