+195.7%
MRVL vs CP
+36.4%
+159.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.5% |
| 7D | +11.0% | +2.1% | +8.9% | +10.0% |
| 30D | -36.1% | +9.3% | -45.4% | -39.1% |
| 3M | -29.4% | +0.5% | -29.9% | -29.8% |
| 6M | -11.9% | +10.4% | -22.3% | -17.7% |
| YTD | +84.8% | +28.7% | +56.1% | +55.5% |
| 1Y | +79.4% | +33.2% | +46.2% | +47.7% |
| 3Y | +195.7% | +38.4% | +157.3% | +153.4% |
| All | +195.7% | +36.4% | +159.4% | +153.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling