+298.8%
MRVL vs CPRT
-25.6%
+324.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +6.9% |
| 7D | +3.2% | +2.2% | +1.0% | +2.7% |
| 30D | +5.9% | +16.6% | -10.7% | +2.6% |
| 3M | -29.3% | +9.6% | -38.9% | -31.1% |
| 6M | +186.5% | -11.1% | +197.6% | +208.6% |
| YTD | +163.4% | -13.9% | +177.3% | +187.4% |
| 1Y | +249.5% | -32.5% | +282.0% | +348.8% |
| All | +298.8% | -25.6% | +324.4% | +343.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling