+84.4%
MRVL vs CPRT
-22.3%
+106.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.0% | -2.9% |
| 7D | +23.1% | -1.5% | +24.6% | +22.0% |
| 30D | -38.8% | +21.3% | -60.1% | -31.1% |
| 3M | -24.2% | +10.4% | -34.6% | -16.4% |
| 6M | 0.0% | -4.3% | +4.3% | +8.1% |
| YTD | +93.8% | -18.3% | +112.1% | +110.9% |
| 1Y | +84.4% | -22.5% | +106.9% | +93.4% |
| All | +84.4% | -22.3% | +106.7% | +93.4% |
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