+290.9%
MRVL vs CPRT
-8.8%
+299.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +5.4% |
| 7D | +13.8% | -0.4% | +14.2% | +13.9% |
| 30D | +12.7% | +8.2% | +4.4% | +6.5% |
| 3M | -11.9% | +2.3% | -14.2% | -16.0% |
| 6M | +153.8% | -14.7% | +168.6% | +177.8% |
| YTD | +177.0% | -18.2% | +195.1% | +210.4% |
| 1Y | +252.3% | -33.4% | +285.7% | +376.0% |
| 3Y | +325.5% | -28.3% | +353.9% | +398.1% |
| 5Y | +290.9% | -9.8% | +300.7% | +227.8% |
| All | +290.9% | -8.8% | +299.7% | +227.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling