+323.1%
MRVL vs CNQ
+73.2%
+249.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.2% |
| 7D | +5.6% | +0.1% | +5.5% | +5.6% |
| 30D | +8.8% | +6.2% | +2.6% | +6.3% |
| 3M | -15.9% | +12.4% | -28.2% | -19.7% |
| 6M | +161.3% | +9.0% | +152.2% | +150.5% |
| YTD | +178.2% | +52.2% | +126.0% | +128.2% |
| 1Y | +255.3% | +65.0% | +190.3% | +179.7% |
| 3Y | +323.1% | +78.8% | +244.3% | +214.3% |
| All | +323.1% | +73.2% | +249.9% | +214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 3y: compounded portfolio wealth divided by compounded CNQ 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…
3y analysis · Full analysis span regression · 6 months rolling