+306.7%
MRVL vs CNI
+18.7%
+288.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.9% | -3.1% |
| 7D | +8.7% | -1.1% | +9.8% | +9.3% |
| 30D | +6.9% | -3.5% | +10.4% | +9.0% |
| 3M | -10.1% | +2.2% | -12.3% | -12.2% |
| 6M | +143.4% | +15.1% | +128.3% | +120.8% |
| YTD | +167.5% | +24.7% | +142.8% | +129.0% |
| 1Y | +239.0% | +33.4% | +205.6% | +177.2% |
| All | +306.7% | +18.7% | +288.1% | +253.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling