+323.1%
MRVL vs CRM
+11.5%
+311.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +3.6% |
| 7D | +5.6% | -4.4% | +10.1% | +6.6% |
| 30D | +8.8% | +28.1% | -19.4% | +2.0% |
| 3M | -15.9% | +48.8% | -64.7% | -25.3% |
| 6M | +161.3% | +28.3% | +133.0% | +139.6% |
| YTD | +178.2% | -6.0% | +184.3% | +201.7% |
| 1Y | +255.3% | +1.4% | +253.9% | +263.4% |
| 3Y | +323.1% | +11.8% | +311.3% | +335.8% |
| All | +323.1% | +11.5% | +311.6% | +335.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling