+84.4%
MRVL vs COP
+61.7%
+22.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.2% |
| 7D | +23.1% | +3.4% | +19.7% | +24.0% |
| 30D | -38.8% | -0.6% | -38.2% | -38.6% |
| 3M | -24.2% | +10.8% | -35.0% | -21.2% |
| 6M | 0.0% | +19.6% | -19.6% | +8.2% |
| YTD | +93.8% | +52.9% | +40.9% | +92.7% |
| 1Y | +84.4% | +62.2% | +22.2% | +74.2% |
| All | +84.4% | +61.7% | +22.7% | +74.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling