+321.2%
MRVL vs CPNG
-21.2%
+342.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +13.8% | -7.6% | +21.4% | +17.3% |
| 30D | +12.7% | -8.8% | +21.5% | +16.6% |
| 3M | -11.9% | -7.2% | -4.7% | -10.2% |
| 6M | +153.8% | -21.5% | +175.4% | +172.4% |
| YTD | +177.0% | -37.4% | +214.4% | +223.7% |
| 1Y | +252.3% | -54.3% | +306.7% | +370.9% |
| All | +321.2% | -21.2% | +342.4% | +346.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling