+2,328.5%
MRVL vs CNQ
+5,432.5%
-3,104.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.6% |
| 3M | -15.9% | +12.4% | -28.2% | -19.6% |
| 6M | +161.3% | +9.0% | +152.2% | +151.2% |
| YTD | +178.2% | +52.2% | +126.0% | +139.0% |
| 1Y | +255.3% | +65.0% | +190.3% | +196.9% |
| 3Y | +323.1% | +78.8% | +244.3% | +240.8% |
| 5Y | +293.2% | +286.0% | +7.2% | +144.8% |
| 10Y | +1,963.7% | +420.7% | +1,542.9% | +912.3% |
| All | +2,328.5% | +5,432.5% | -3,104.0% | +537.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling