+65.9%
MRVL vs CP
+32.8%
+33.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.1% |
| 7D | -10.2% | +2.8% | -13.0% | -10.3% |
| 30D | -43.9% | +11.0% | -55.0% | -44.6% |
| 3M | -26.0% | +3.8% | -29.8% | -25.8% |
| 6M | -9.2% | +9.5% | -18.7% | -11.4% |
| YTD | +82.0% | +28.2% | +53.8% | +65.9% |
| 1Y | +65.9% | +33.0% | +32.9% | +42.7% |
| All | +65.9% | +32.8% | +33.1% | +42.7% |
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