+249.5%
MRVL vs CRCL
-13.3%
+262.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.2% | +7.2% |
| 7D | +3.2% | +17.1% | -13.9% | +0.2% |
| 30D | +5.9% | +61.3% | -55.3% | -2.1% |
| 3M | -29.3% | +12.7% | -42.0% | -31.7% |
| 6M | +186.5% | -3.1% | +189.5% | +174.8% |
| YTD | +163.4% | +28.7% | +134.8% | +136.9% |
| 1Y | +249.5% | -13.1% | +262.6% | +243.1% |
| All | +249.5% | -13.3% | +262.7% | +243.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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