+255.3%
MRVL vs CPNG
-52.8%
+308.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.1% | +1.0% | +3.1% |
| 7D | +5.6% | -1.1% | +6.7% | +6.0% |
| 30D | +8.8% | -7.4% | +16.1% | +11.1% |
| 3M | -15.9% | -12.3% | -3.5% | -13.2% |
| 6M | +161.3% | -19.4% | +180.7% | +169.6% |
| YTD | +178.2% | -35.9% | +214.1% | +191.1% |
| 1Y | +255.3% | -53.4% | +308.7% | +273.7% |
| All | +255.3% | -52.8% | +308.1% | +273.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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