-1.1%
MRVL vs CNP
-1.1%
0.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.6% | +9.9% | +9.1% |
| 7D | +5.6% | -0.1% | +5.7% | +5.1% |
| 30D | -36.5% | +5.0% | -41.6% | -34.2% |
| 3M | -20.5% | +2.7% | -23.1% | -20.3% |
| 6M | -1.1% | -1.9% | +0.7% | -5.1% |
| All | -1.1% | -1.1% | 0.0% | -5.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling