+249.5%
MRVL vs CRM
+8.9%
+240.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.0% | +9.0% | +6.5% |
| 7D | +3.2% | +1.3% | +1.9% | +3.6% |
| 30D | +5.9% | +34.3% | -28.4% | +15.9% |
| 3M | -29.3% | +37.7% | -67.0% | -18.5% |
| 6M | +186.5% | +34.9% | +151.5% | +231.4% |
| YTD | +163.4% | -1.6% | +165.1% | +213.2% |
| 1Y | +249.5% | +7.1% | +242.4% | +317.3% |
| All | +249.5% | +8.9% | +240.6% | +317.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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