+1,743.1%
MRVL vs CNP
+438.3%
+1,304.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.2% |
| 7D | +3.2% | +1.1% | +2.1% | +2.9% |
| 30D | +5.9% | -1.8% | +7.8% | +6.4% |
| 3M | -29.3% | -4.6% | -24.7% | -28.9% |
| 6M | +186.5% | -8.8% | +195.3% | +191.0% |
| YTD | +163.4% | +5.2% | +158.2% | +158.7% |
| 1Y | +249.5% | +8.3% | +241.2% | +240.3% |
| 3Y | +289.4% | +54.9% | +234.5% | +245.4% |
| 5Y | +270.2% | +73.5% | +196.7% | +221.1% |
| 10Y | +1,748.8% | +139.1% | +1,609.7% | +1,345.8% |
| All | +1,743.1% | +438.3% | +1,304.8% | +726.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling