+1,758.4%
MRVL vs CRS
+7,329.0%
-5,570.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.4% | +2.2% |
| 7D | +7.1% | -3.1% | +10.2% | +8.4% |
| 30D | +3.1% | -19.6% | +22.7% | +12.0% |
| 3M | -21.9% | -8.1% | -13.9% | -19.0% |
| 6M | +151.8% | +18.6% | +133.3% | +137.1% |
| YTD | +165.6% | +45.9% | +119.8% | +128.8% |
| 1Y | +242.3% | +82.5% | +159.8% | +165.8% |
| 3Y | +308.2% | +648.9% | -340.7% | +82.5% |
| 5Y | +280.4% | +1,438.1% | -1,157.7% | +24.7% |
| 10Y | +1,832.5% | +1,327.0% | +505.6% | +432.9% |
| All | +1,758.4% | +7,329.0% | -5,570.6% | +125.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling