+1,954.1%
MRVL vs CNP
+132.2%
+1,821.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.6% |
| 7D | +13.8% | +0.7% | +13.2% | +13.5% |
| 30D | +12.7% | -0.1% | +12.7% | +12.7% |
| 3M | -11.9% | -5.6% | -6.3% | -10.7% |
| 6M | +153.8% | -7.5% | +161.3% | +158.3% |
| YTD | +177.0% | +5.5% | +171.5% | +168.3% |
| 1Y | +252.3% | +8.3% | +244.0% | +237.0% |
| 3Y | +325.5% | +51.8% | +273.8% | +250.5% |
| 5Y | +290.9% | +69.9% | +221.0% | +209.6% |
| 10Y | +1,954.1% | +139.9% | +1,814.2% | +1,182.0% |
| All | +1,954.1% | +132.2% | +1,821.9% | +1,182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling