+1,832.5%
MRVL vs CPRT
+411.2%
+1,421.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.2% | +2.9% |
| 7D | +7.1% | +0.4% | +6.7% | +6.7% |
| 30D | +3.1% | +9.9% | -6.9% | -3.1% |
| 3M | -21.9% | +5.6% | -27.6% | -27.0% |
| 6M | +151.8% | -13.6% | +165.5% | +166.9% |
| YTD | +165.6% | -16.7% | +182.4% | +186.4% |
| 1Y | +242.3% | -33.1% | +275.4% | +330.4% |
| 3Y | +308.2% | -27.1% | +335.2% | +374.1% |
| 5Y | +280.4% | -9.9% | +290.2% | +278.1% |
| 10Y | +1,832.5% | +415.3% | +1,417.2% | +710.5% |
| All | +1,832.5% | +411.2% | +1,421.4% | +710.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling