+1,743.1%
MRVL vs CPB
+69.3%
+1,673.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.4% | +10.4% | +7.3% |
| 7D | +3.2% | -8.6% | +11.8% | +3.9% |
| 30D | +5.9% | -7.2% | +13.2% | +6.5% |
| 3M | -29.3% | +0.9% | -30.2% | -29.8% |
| 6M | +186.5% | -11.8% | +198.3% | +188.7% |
| YTD | +163.4% | -19.4% | +182.9% | +167.9% |
| 1Y | +249.5% | -30.4% | +279.9% | +260.6% |
| 3Y | +289.4% | -40.2% | +329.5% | +299.7% |
| 5Y | +270.2% | -39.5% | +309.8% | +272.2% |
| 10Y | +1,748.8% | -47.4% | +1,796.2% | +1,766.3% |
| All | +1,743.1% | +69.3% | +1,673.7% | +1,223.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling