+1,837.5%
MRVL vs CNI
+3,937.5%
-2,100.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.8% |
| 7D | +13.8% | +0.9% | +13.0% | +13.1% |
| 30D | +12.7% | -2.1% | +14.8% | +14.3% |
| 3M | -11.9% | +1.8% | -13.7% | -14.0% |
| 6M | +153.8% | +14.8% | +139.0% | +128.8% |
| YTD | +177.0% | +25.4% | +151.6% | +133.2% |
| 1Y | +252.3% | +32.9% | +219.4% | +184.5% |
| 3Y | +325.5% | +20.2% | +305.4% | +263.7% |
| 5Y | +290.9% | +12.2% | +278.7% | +256.0% |
| 10Y | +1,954.1% | +136.0% | +1,818.1% | +1,012.1% |
| All | +1,837.5% | +3,937.5% | -2,100.0% | +59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling