+1,173.1%
MRVL vs CRL
+350.3%
+822.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.8% | -4.3% |
| 7D | +11.0% | +0.1% | +10.9% | +11.0% |
| 30D | -36.1% | +11.9% | -48.0% | -39.0% |
| 3M | -29.4% | +20.2% | -49.6% | -35.0% |
| 6M | -11.9% | +107.5% | -119.4% | -39.0% |
| YTD | +84.8% | +69.4% | +15.4% | +38.0% |
| 1Y | +79.4% | +99.7% | -20.3% | +22.9% |
| 3Y | +195.7% | +98.8% | +97.0% | +82.1% |
| 5Y | +117.2% | -12.4% | +129.6% | +111.0% |
| All | +1,173.1% | +350.3% | +822.9% | +446.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling