+1,954.1%
MRVL vs COR
+399.7%
+1,554.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.3% |
| 7D | +13.8% | -3.9% | +17.7% | +14.6% |
| 30D | +12.7% | -0.3% | +13.0% | +12.5% |
| 3M | -11.9% | +15.9% | -27.8% | -15.2% |
| 6M | +153.8% | -10.3% | +164.1% | +157.8% |
| YTD | +177.0% | -3.7% | +180.7% | +176.1% |
| 1Y | +252.3% | +9.1% | +243.3% | +239.0% |
| 3Y | +325.5% | +86.6% | +239.0% | +239.1% |
| 5Y | +290.9% | +180.9% | +110.0% | +168.8% |
| 10Y | +1,954.1% | +407.4% | +1,546.7% | +1,096.0% |
| All | +1,954.1% | +399.7% | +1,554.4% | +1,096.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling