+197.0%
MRVL vs CPB
-35.0%
+232.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.2% | +10.7% | +8.8% |
| 7D | -9.8% | +3.3% | -13.1% | -7.8% |
| 30D | -43.8% | +19.0% | -62.8% | -37.6% |
| 3M | -29.3% | +0.4% | -29.7% | -27.0% |
| 6M | -9.1% | +13.0% | -22.1% | +0.7% |
| YTD | +82.2% | -12.7% | +95.0% | +81.9% |
| 1Y | +70.3% | -20.9% | +91.2% | +62.4% |
| 3Y | +197.0% | -35.4% | +232.4% | +147.4% |
| All | +197.0% | -35.0% | +232.0% | +147.4% |
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