+218.5%
MRVL vs CL
+37.8%
+180.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.2% |
| 7D | +5.6% | -0.8% | +6.4% | +4.9% |
| 30D | -36.5% | +9.5% | -46.0% | -29.9% |
| 3M | -20.5% | +6.8% | -27.2% | -13.4% |
| 6M | -1.1% | +14.3% | -15.4% | +15.7% |
| YTD | +99.0% | +26.3% | +72.7% | +151.4% |
| 1Y | +89.3% | +25.6% | +63.7% | +138.6% |
| All | +218.5% | +37.8% | +180.7% | +289.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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