+263.4%
MRVL vs CRCL
+31.3%
+232.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +4.0% |
| 7D | +5.6% | -11.2% | +16.8% | +7.0% |
| 30D | +8.8% | +27.1% | -18.3% | +5.6% |
| 3M | -15.9% | +9.6% | -25.5% | -17.5% |
| 6M | +161.3% | -19.7% | +180.9% | +159.5% |
| YTD | +178.2% | +14.2% | +164.0% | +163.5% |
| 1Y | +255.3% | -32.2% | +287.5% | +246.4% |
| All | +263.4% | +31.3% | +232.1% | +243.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling