+3,151.1%
MRVL vs CNC
+5,287.0%
-2,135.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.4% |
| 7D | +13.8% | -4.9% | +18.7% | +15.0% |
| 30D | +12.7% | -3.8% | +16.5% | +13.3% |
| 3M | -11.9% | -3.2% | -8.7% | -11.8% |
| 6M | +153.8% | +47.9% | +106.0% | +129.0% |
| YTD | +177.0% | +55.7% | +121.3% | +145.9% |
| 1Y | +252.3% | +106.2% | +146.1% | +191.3% |
| 3Y | +325.5% | -2.1% | +327.6% | +292.2% |
| 5Y | +290.9% | +3.4% | +287.5% | +251.8% |
| 10Y | +1,954.1% | +91.7% | +1,862.5% | +1,418.4% |
| All | +3,151.1% | +5,287.0% | -2,135.9% | +926.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling