+79.4%
MRVL vs CNP
+6.8%
+72.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.6% | -5.3% | -4.5% |
| 7D | +11.0% | +1.3% | +9.7% | +11.4% |
| 30D | -36.1% | +3.8% | -39.9% | -35.1% |
| 3M | -29.4% | +2.4% | -31.8% | -29.3% |
| 6M | -11.9% | -1.2% | -10.7% | -14.5% |
| YTD | +84.8% | +9.3% | +75.5% | +82.0% |
| 1Y | +79.4% | +6.4% | +73.0% | +74.3% |
| All | +79.4% | +6.8% | +72.6% | +74.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling