+255.3%
MRVL vs CNI
+33.8%
+221.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.8% |
| 7D | +5.6% | -0.4% | +6.0% | +5.7% |
| 30D | +8.8% | -2.7% | +11.5% | +9.7% |
| 3M | -15.9% | +3.9% | -19.8% | -17.6% |
| 6M | +161.3% | +16.4% | +144.9% | +140.5% |
| YTD | +178.2% | +25.8% | +152.4% | +146.0% |
| 1Y | +255.3% | +32.4% | +222.9% | +215.7% |
| All | +255.3% | +33.8% | +221.5% | +215.7% |
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