+1,925.8%
MRVL vs CNC
+99.9%
+1,825.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +3.8% |
| 7D | +5.6% | -0.9% | +6.5% | +5.7% |
| 30D | +8.8% | -1.0% | +9.7% | +8.7% |
| 3M | -15.9% | +4.5% | -20.4% | -16.9% |
| 6M | +161.3% | +85.2% | +76.0% | +130.2% |
| YTD | +178.2% | +61.4% | +116.8% | +149.6% |
| 1Y | +255.3% | +94.9% | +160.4% | +205.1% |
| 3Y | +323.1% | 0.0% | +323.1% | +296.3% |
| 5Y | +293.2% | +11.2% | +282.0% | +254.9% |
| All | +1,925.8% | +99.9% | +1,825.9% | +1,571.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling