+252.3%
MRVL vs CNH
+22.6%
+229.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.1% |
| 7D | +13.8% | +1.8% | +12.0% | +12.6% |
| 30D | +12.7% | +32.6% | -20.0% | -6.0% |
| 3M | -11.9% | +29.4% | -41.3% | -25.5% |
| 6M | +153.8% | +26.0% | +127.9% | +111.1% |
| YTD | +177.0% | +52.2% | +124.7% | +115.0% |
| 1Y | +252.3% | +23.9% | +228.5% | +197.1% |
| All | +252.3% | +22.6% | +229.8% | +197.1% |
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