+249.5%
MRVL vs CRS
+102.1%
+147.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.4% | +6.3% |
| 7D | +3.2% | -0.2% | +3.4% | +3.3% |
| 30D | +5.9% | -16.6% | +22.6% | +14.5% |
| 3M | -29.3% | -3.5% | -25.9% | -26.3% |
| 6M | +186.5% | +15.4% | +171.0% | +181.4% |
| YTD | +163.4% | +51.2% | +112.3% | +146.4% |
| 1Y | +249.5% | +98.3% | +151.2% | +225.4% |
| All | +249.5% | +102.1% | +147.4% | +225.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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