+82.7%
MRVL vs CPRT
-24.7%
+107.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.0% | -12.1% | -4.0% |
| 7D | -36.5% | +12.6% | -49.1% | -31.1% |
| 30D | -41.1% | +18.0% | -59.0% | -34.3% |
| 3M | -26.9% | +11.0% | -37.8% | -19.3% |
| 6M | -2.3% | -2.0% | -0.3% | +6.6% |
| YTD | +88.4% | -16.7% | +105.0% | +105.4% |
| 1Y | +82.7% | -23.9% | +106.6% | +84.9% |
| All | +82.7% | -24.7% | +107.5% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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