+249.5%
MRVL vs CP
+19.9%
+229.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +7.0% |
| 7D | +3.2% | -2.7% | +5.9% | +3.7% |
| 30D | +5.9% | +0.2% | +5.8% | +6.0% |
| 3M | -29.3% | +2.6% | -31.9% | -29.9% |
| 6M | +186.5% | +6.0% | +180.5% | +175.7% |
| YTD | +163.4% | +24.9% | +138.5% | +146.3% |
| 1Y | +249.5% | +20.1% | +229.4% | +230.2% |
| All | +249.5% | +19.9% | +229.6% | +230.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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