+252.3%
MRVL vs CPB
-30.8%
+283.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.5% |
| 7D | +13.8% | -8.0% | +21.8% | +10.1% |
| 30D | +12.7% | -2.4% | +15.1% | +11.8% |
| 3M | -11.9% | +0.5% | -12.5% | -10.2% |
| 6M | +153.8% | -10.5% | +164.3% | +155.9% |
| YTD | +177.0% | -17.5% | +194.5% | +171.9% |
| 1Y | +252.3% | -31.0% | +283.4% | +229.5% |
| All | +252.3% | -30.8% | +283.2% | +229.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling