+96.9%
MRVL vs CNP
+73.6%
+23.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +5.2% |
| 7D | -28.1% | -4.2% | -23.9% | -27.0% |
| 30D | -50.4% | +5.5% | -55.9% | -51.3% |
| 3M | -32.9% | +0.6% | -33.5% | -33.1% |
| 6M | -17.9% | -2.8% | -15.1% | -18.1% |
| YTD | +66.4% | +7.9% | +58.6% | +58.5% |
| 1Y | +51.5% | +6.7% | +44.9% | +44.8% |
| 3Y | +177.9% | +61.1% | +116.7% | +104.7% |
| All | +96.9% | +73.6% | +23.4% | +22.1% |
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