+252.3%
MRVL vs COP
+52.6%
+199.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.5% |
| 7D | +13.8% | -0.5% | +14.3% | +13.7% |
| 30D | +12.7% | +11.7% | +1.0% | +15.2% |
| 3M | -11.9% | +17.7% | -29.6% | -7.7% |
| 6M | +153.8% | +18.3% | +135.5% | +160.5% |
| YTD | +177.0% | +49.1% | +127.9% | +166.8% |
| 1Y | +252.3% | +53.3% | +199.0% | +237.8% |
| All | +252.3% | +52.6% | +199.8% | +237.8% |
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