+242.3%
MRVL vs CPRT
-33.0%
+275.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.2% | -0.6% |
| 7D | +7.1% | +0.4% | +6.7% | +7.3% |
| 30D | +3.1% | +9.9% | -6.9% | +8.4% |
| 3M | -21.9% | +5.6% | -27.6% | -17.5% |
| 6M | +151.8% | -13.6% | +165.5% | +161.1% |
| YTD | +165.6% | -16.7% | +182.4% | +175.6% |
| 1Y | +242.3% | -33.1% | +275.4% | +221.4% |
| All | +242.3% | -33.0% | +275.3% | +221.4% |
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