+1,951.5%
MRVL vs CRM
+6,492.1%
-4,540.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -3.2% |
| 7D | +8.7% | -8.1% | +16.8% | +12.3% |
| 30D | +6.9% | +23.1% | -16.2% | -3.8% |
| 3M | -10.1% | +42.5% | -52.7% | -26.0% |
| 6M | +143.4% | +25.3% | +118.1% | +106.4% |
| YTD | +167.5% | -7.8% | +175.3% | +157.3% |
| 1Y | +239.0% | +1.0% | +237.9% | +210.7% |
| 3Y | +311.0% | +10.0% | +301.0% | +261.2% |
| 5Y | +278.0% | -3.9% | +281.9% | +253.6% |
| 10Y | +1,883.8% | +233.2% | +1,650.6% | +1,023.9% |
| All | +1,951.5% | +6,492.1% | -4,540.6% | +256.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling