+298.8%
MRVL vs COP
+19.9%
+278.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +7.3% |
| 7D | +3.2% | +3.0% | +0.2% | +2.5% |
| 30D | +5.9% | +17.5% | -11.5% | +2.1% |
| 3M | -29.3% | +13.4% | -42.7% | -31.3% |
| 6M | +186.5% | +17.7% | +168.8% | +170.9% |
| YTD | +163.4% | +46.6% | +116.9% | +126.9% |
| 1Y | +249.5% | +44.6% | +204.9% | +201.5% |
| All | +298.8% | +19.9% | +278.9% | +236.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling