+1,224.2%
MRVL vs CPB
-40.9%
+1,265.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | -0.3% |
| 7D | -10.2% | +2.9% | -13.1% | -9.7% |
| 30D | -43.9% | +17.6% | -61.5% | -42.3% |
| 3M | -26.0% | +2.0% | -28.0% | -25.0% |
| 6M | -9.2% | +11.6% | -20.8% | -6.9% |
| YTD | +82.0% | -13.8% | +95.7% | +83.4% |
| 1Y | +65.9% | -21.6% | +87.4% | +66.1% |
| 3Y | +185.0% | -35.8% | +220.9% | +179.9% |
| 5Y | +121.5% | -33.3% | +154.7% | +114.5% |
| 10Y | +1,224.2% | -39.4% | +1,263.6% | +1,200.5% |
| All | +1,224.2% | -40.9% | +1,265.1% | +1,200.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling