+1,832.5%
MRVL vs CNH
+152.9%
+1,679.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +3.7% |
| 7D | +7.1% | +8.8% | -1.7% | +2.1% |
| 30D | +3.1% | +24.7% | -21.6% | -9.1% |
| 3M | -21.9% | +27.3% | -49.3% | -32.2% |
| 6M | +151.8% | +23.2% | +128.7% | +123.7% |
| YTD | +165.6% | +48.9% | +116.7% | +112.6% |
| 1Y | +242.3% | +19.4% | +222.9% | +204.8% |
| 3Y | +308.2% | +7.8% | +300.4% | +269.8% |
| 5Y | +280.4% | +8.7% | +271.7% | +241.8% |
| 10Y | +1,832.5% | +149.5% | +1,683.0% | +1,206.4% |
| All | +1,832.5% | +152.9% | +1,679.6% | +1,206.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling