+298.8%
MRVL vs CPB
-40.7%
+339.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.4% | +10.4% | +5.5% |
| 7D | +3.2% | -8.6% | +11.8% | -0.8% |
| 30D | +5.9% | -7.2% | +13.2% | +2.5% |
| 3M | -29.3% | +0.9% | -30.2% | -27.7% |
| 6M | +186.5% | -11.8% | +198.3% | +178.3% |
| YTD | +163.4% | -19.4% | +182.9% | +146.6% |
| 1Y | +249.5% | -30.4% | +279.9% | +207.0% |
| All | +298.8% | -40.7% | +339.5% | +218.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling