+278.0%
MRVL vs CNC
+5.2%
+272.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -3.6% |
| 7D | +8.7% | -3.9% | +12.5% | +9.0% |
| 30D | +6.9% | +0.8% | +6.1% | +6.7% |
| 3M | -10.1% | +0.1% | -10.2% | -10.3% |
| 6M | +143.4% | +79.7% | +63.8% | +128.1% |
| YTD | +167.5% | +58.9% | +108.5% | +152.6% |
| 1Y | +239.0% | +109.1% | +129.8% | +209.7% |
| 3Y | +311.0% | 0.0% | +311.0% | +296.8% |
| 5Y | +278.0% | +9.5% | +268.5% | +291.8% |
| All | +278.0% | +5.2% | +272.8% | +291.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling