+249.5%
MRVL vs CPRT
-31.2%
+280.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +7.2% |
| 7D | +3.2% | +2.2% | +1.0% | +4.1% |
| 30D | +5.9% | +16.6% | -10.7% | +14.5% |
| 3M | -29.3% | +9.6% | -38.9% | -24.2% |
| 6M | +186.5% | -11.1% | +197.6% | +201.8% |
| YTD | +163.4% | -13.9% | +177.3% | +178.0% |
| 1Y | +249.5% | -32.5% | +282.0% | +254.7% |
| All | +249.5% | -31.2% | +280.7% | +254.7% |
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