+1,954.1%
MRVL vs COP
+334.3%
+1,619.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +3.9% |
| 7D | +13.8% | -0.5% | +14.3% | +14.0% |
| 30D | +12.7% | +11.7% | +1.0% | +8.9% |
| 3M | -11.9% | +17.7% | -29.6% | -17.0% |
| 6M | +153.8% | +18.3% | +135.5% | +137.0% |
| YTD | +177.0% | +49.1% | +127.9% | +138.7% |
| 1Y | +252.3% | +53.3% | +199.0% | +200.0% |
| 3Y | +325.5% | +22.2% | +303.4% | +283.8% |
| 5Y | +290.9% | +193.3% | +97.6% | +161.0% |
| 10Y | +1,954.1% | +340.2% | +1,613.9% | +1,077.6% |
| All | +1,954.1% | +334.3% | +1,619.9% | +1,077.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling