+82.7%
MRVL vs CNI
+37.5%
+45.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -7.2% |
| 7D | -36.5% | +3.7% | -40.2% | -36.7% |
| 30D | -41.1% | +8.1% | -49.2% | -41.8% |
| 3M | -26.9% | +1.9% | -28.7% | -26.6% |
| 6M | -2.3% | +19.2% | -21.5% | -8.8% |
| YTD | +88.4% | +32.7% | +55.6% | +63.0% |
| 1Y | +82.7% | +37.0% | +45.7% | +54.5% |
| All | +82.7% | +37.5% | +45.2% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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