+249.5%
MRVL vs COR
+12.8%
+236.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +8.9% | +6.4% |
| 7D | +3.2% | +2.8% | +0.4% | +4.2% |
| 30D | +5.9% | +4.5% | +1.4% | +7.9% |
| 3M | -29.3% | +22.7% | -52.0% | -25.5% |
| 6M | +186.5% | -9.7% | +196.2% | +204.8% |
| YTD | +163.4% | -1.4% | +164.9% | +185.2% |
| 1Y | +249.5% | +13.9% | +235.6% | +291.8% |
| All | +249.5% | +12.8% | +236.7% | +291.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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