+1,174.2%
MRVL vs CNP
+143.5%
+1,030.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.5% |
| 7D | -10.2% | -3.0% | -7.2% | -9.1% |
| 30D | -43.9% | +6.8% | -50.8% | -45.2% |
| 3M | -26.0% | +3.6% | -29.6% | -26.9% |
| 6M | -9.2% | 0.0% | -9.2% | -10.0% |
| YTD | +82.0% | +9.4% | +72.6% | +74.1% |
| 1Y | +65.9% | +6.8% | +59.0% | +59.9% |
| 3Y | +185.0% | +64.2% | +120.9% | +128.0% |
| 5Y | +121.5% | +76.0% | +45.4% | +73.3% |
| All | +1,174.2% | +143.5% | +1,030.7% | +629.9% |
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