+82.7%
MRVL vs COST
+12.8%
+70.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.7% | -9.7% | -4.3% |
| 7D | -36.5% | +6.6% | -43.1% | -31.6% |
| 30D | -41.1% | +13.5% | -54.6% | -33.1% |
| 3M | -26.9% | +10.6% | -37.4% | -18.1% |
| 6M | -2.3% | +3.6% | -6.0% | +9.0% |
| YTD | +88.4% | +22.1% | +66.3% | +110.6% |
| 1Y | +82.7% | +11.9% | +70.9% | +111.4% |
| All | +82.7% | +12.8% | +70.0% | +111.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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