+1,832.5%
MRVL vs CMS
+117.1%
+1,715.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | +7.1% | +1.2% | +5.9% | +7.0% |
| 30D | +3.1% | -3.2% | +6.2% | +3.5% |
| 3M | -21.9% | -2.2% | -19.7% | -22.1% |
| 6M | +151.8% | -9.4% | +161.3% | +154.1% |
| YTD | +165.6% | +0.7% | +165.0% | +163.4% |
| 1Y | +242.3% | +0.4% | +241.9% | +238.9% |
| 3Y | +308.2% | +35.2% | +273.0% | +268.9% |
| 5Y | +280.4% | +24.1% | +256.2% | +248.9% |
| 10Y | +1,832.5% | +115.8% | +1,716.7% | +1,547.2% |
| All | +1,832.5% | +117.1% | +1,715.4% | +1,547.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CMS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling