+1,293.1%
MRVL vs CP
+251.7%
+1,041.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | 0.0% | +9.4% | +9.3% |
| 7D | +5.6% | -0.7% | +6.3% | +6.2% |
| 30D | -36.5% | +9.6% | -46.1% | -40.6% |
| 3M | -20.5% | +2.2% | -22.7% | -22.4% |
| 6M | -1.1% | +11.1% | -12.2% | -9.8% |
| YTD | +99.0% | +28.2% | +70.8% | +63.1% |
| 1Y | +89.3% | +32.2% | +57.1% | +52.1% |
| 3Y | +211.6% | +35.5% | +176.1% | +141.0% |
| 5Y | +134.0% | +26.8% | +107.3% | +89.9% |
| 10Y | +1,293.1% | +256.9% | +1,036.2% | +493.3% |
| All | +1,293.1% | +251.7% | +1,041.4% | +493.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling