+249.3%
MRVL vs CRCL
+30.9%
+218.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.6% | -3.1% |
| 7D | +8.7% | -12.5% | +21.2% | +10.3% |
| 30D | +6.9% | +26.9% | -20.0% | +3.8% |
| 3M | -10.1% | +14.4% | -24.6% | -12.2% |
| 6M | +143.4% | -23.5% | +167.0% | +142.9% |
| YTD | +167.5% | +13.9% | +153.6% | +153.4% |
| 1Y | +239.0% | -20.6% | +259.5% | +228.4% |
| All | +249.3% | +30.9% | +218.4% | +230.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling