+280.4%
MRVL vs CNP
+76.4%
+204.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +7.1% | +1.6% | +5.5% | +6.6% |
| 30D | +3.1% | -0.8% | +3.8% | +3.3% |
| 3M | -21.9% | -3.6% | -18.4% | -21.7% |
| 6M | +151.8% | -6.9% | +158.8% | +155.2% |
| YTD | +165.6% | +6.4% | +159.2% | +154.6% |
| 1Y | +242.3% | +9.9% | +232.3% | +222.1% |
| 3Y | +308.2% | +53.1% | +255.1% | +214.3% |
| 5Y | +280.4% | +72.0% | +208.4% | +168.0% |
| All | +280.4% | +76.4% | +204.0% | +168.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling