+285.6%
MRVL vs CRM
-1.9%
+287.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +3.1% |
| 7D | +5.6% | -4.4% | +10.1% | +7.8% |
| 30D | +8.8% | +28.1% | -19.4% | -6.2% |
| 3M | -15.9% | +48.8% | -64.7% | -35.3% |
| 6M | +161.3% | +28.3% | +133.0% | +110.7% |
| YTD | +178.2% | -6.0% | +184.3% | +176.0% |
| 1Y | +255.3% | +1.4% | +253.9% | +227.8% |
| 3Y | +323.1% | +11.8% | +311.3% | +245.7% |
| All | +285.6% | -1.9% | +287.5% | +223.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling