+255.3%
MRVL vs CNC
+84.7%
+170.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +4.0% |
| 7D | +5.6% | -0.9% | +6.5% | +5.6% |
| 30D | +8.8% | -1.0% | +9.7% | +8.8% |
| 3M | -15.9% | +4.5% | -20.4% | -15.8% |
| 6M | +161.3% | +85.2% | +76.0% | +148.6% |
| YTD | +178.2% | +61.4% | +116.8% | +165.7% |
| 1Y | +255.3% | +94.9% | +160.4% | +235.5% |
| All | +255.3% | +84.7% | +170.7% | +235.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling