+1,954.1%
MRVL vs CRL
+244.4%
+1,709.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.7% |
| 7D | +13.8% | -4.6% | +18.4% | +16.2% |
| 30D | +12.7% | +0.5% | +12.2% | +12.5% |
| 3M | -11.9% | +46.6% | -58.5% | -27.6% |
| 6M | +153.8% | +57.3% | +96.6% | +97.6% |
| YTD | +177.0% | +39.5% | +137.4% | +126.2% |
| 1Y | +252.3% | +76.9% | +175.5% | +151.0% |
| 3Y | +325.5% | +39.4% | +286.2% | +214.6% |
| 5Y | +290.9% | -37.2% | +328.0% | +344.8% |
| 10Y | +1,954.1% | +253.4% | +1,700.7% | +880.2% |
| All | +1,954.1% | +244.4% | +1,709.7% | +880.2% |
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