+1,173.1%
MRVL vs CP
+257.3%
+915.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.4% |
| 7D | +11.0% | +2.1% | +8.9% | +9.6% |
| 30D | -36.1% | +9.3% | -45.4% | -40.1% |
| 3M | -29.4% | +0.5% | -29.9% | -30.3% |
| 6M | -11.9% | +10.4% | -22.3% | -19.2% |
| YTD | +84.8% | +28.7% | +56.1% | +51.0% |
| 1Y | +79.4% | +33.2% | +46.2% | +43.4% |
| 3Y | +195.7% | +38.4% | +157.3% | +125.2% |
| 5Y | +117.2% | +26.2% | +91.0% | +76.7% |
| All | +1,173.1% | +257.3% | +915.8% | +439.8% |
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