+1,954.1%
MRVL vs CPB
-44.2%
+1,998.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.3% |
| 7D | +13.8% | -8.0% | +21.8% | +12.8% |
| 30D | +12.7% | -2.4% | +15.1% | +12.4% |
| 3M | -11.9% | +0.5% | -12.5% | -11.5% |
| 6M | +153.8% | -10.5% | +164.3% | +153.6% |
| YTD | +177.0% | -17.5% | +194.5% | +175.2% |
| 1Y | +252.3% | -31.0% | +283.4% | +246.4% |
| 3Y | +325.5% | -40.6% | +366.2% | +312.9% |
| 5Y | +290.9% | -37.7% | +328.6% | +274.1% |
| 10Y | +1,954.1% | -43.4% | +1,997.6% | +1,885.1% |
| All | +1,954.1% | -44.2% | +1,998.3% | +1,885.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CPB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling