+1,382.8%
MRVL vs CPAY
+1,524.4%
-141.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +13.8% | -2.5% | +16.3% | +15.1% |
| 30D | +12.7% | +1.3% | +11.4% | +11.7% |
| 3M | -11.9% | +13.5% | -25.4% | -18.3% |
| 6M | +153.8% | +24.7% | +129.1% | +122.3% |
| YTD | +177.0% | +34.9% | +142.0% | +129.9% |
| 1Y | +252.3% | +29.7% | +222.7% | +196.2% |
| 3Y | +325.5% | +49.4% | +276.2% | +235.7% |
| 5Y | +290.9% | +53.5% | +237.4% | +204.2% |
| 10Y | +1,954.1% | +152.5% | +1,801.7% | +1,149.4% |
| All | +1,382.8% | +1,524.4% | -141.5% | +363.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 all: compounded portfolio wealth divided by compounded CPAY 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…
all analysis · Full analysis span regression · 6 months rolling