+1,816.6%
MRVL vs CP
+221.3%
+1,595.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +6.8% |
| 7D | +3.2% | -2.7% | +5.9% | +5.0% |
| 30D | +5.9% | +0.2% | +5.8% | +5.8% |
| 3M | -29.3% | +2.6% | -31.9% | -31.3% |
| 6M | +186.5% | +6.0% | +180.5% | +172.1% |
| YTD | +163.4% | +24.9% | +138.5% | +121.9% |
| 1Y | +249.5% | +20.1% | +229.4% | +201.8% |
| 3Y | +289.4% | +16.4% | +273.0% | +237.5% |
| 5Y | +270.2% | +31.7% | +238.5% | +195.7% |
| All | +1,816.6% | +221.3% | +1,595.3% | +775.4% |
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