+1,235.6%
MRVL vs CNP
+145.0%
+1,090.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | +23.1% | +2.5% | +20.7% | +22.1% |
| 30D | -38.8% | +4.0% | -42.8% | -39.7% |
| 3M | -24.2% | +1.6% | -25.9% | -24.7% |
| 6M | 0.0% | -1.7% | +1.7% | -0.3% |
| YTD | +93.8% | +8.6% | +85.2% | +85.8% |
| 1Y | +84.4% | +5.8% | +78.6% | +78.4% |
| 3Y | +203.6% | +63.0% | +140.6% | +143.4% |
| 5Y | +127.8% | +74.7% | +53.2% | +78.7% |
| All | +1,235.6% | +145.0% | +1,090.6% | +679.6% |
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