0.0%
MRVL vs CIFR
-63.8%
+63.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.1% | -2.9% |
| 7D | +23.1% | +28.8% | -5.7% | +8.4% |
| 30D | -38.8% | -36.9% | -1.9% | -24.7% |
| 3M | -24.2% | -60.0% | +35.8% | +12.3% |
| 6M | 0.0% | -64.4% | +64.4% | +41.3% |
| All | 0.0% | -63.8% | +63.8% | +41.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling