+82.7%
MRVL vs CRCL
-33.1%
+115.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -7.3% |
| 7D | -36.5% | -6.8% | -29.7% | -35.7% |
| 30D | -41.1% | -8.6% | -32.5% | -40.1% |
| 3M | -26.9% | +20.3% | -47.2% | -29.5% |
| 6M | -2.3% | -36.3% | +34.0% | +0.5% |
| YTD | +88.4% | -4.0% | +92.4% | +75.6% |
| 1Y | +82.7% | -31.6% | +114.3% | +83.7% |
| All | +82.7% | -33.1% | +115.9% | +83.7% |
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