+249.5%
MRVL vs CNH
+29.2%
+220.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.0% | +3.0% | +4.9% |
| 7D | +3.2% | +23.3% | -20.1% | -8.5% |
| 30D | +5.9% | +33.5% | -27.5% | -11.3% |
| 3M | -29.3% | +32.7% | -62.1% | -40.8% |
| 6M | +186.5% | +22.2% | +164.3% | +138.0% |
| YTD | +163.4% | +57.7% | +105.8% | +101.5% |
| 1Y | +249.5% | +28.0% | +221.5% | +189.1% |
| All | +249.5% | +29.2% | +220.3% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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