+255.3%
MRVL vs CRS
+79.6%
+175.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.2% | +4.5% |
| 7D | +5.6% | -6.8% | +12.4% | +8.9% |
| 30D | +8.8% | -16.1% | +24.9% | +17.2% |
| 3M | -15.9% | -21.2% | +5.3% | -5.6% |
| 6M | +161.3% | +8.7% | +152.6% | +163.8% |
| YTD | +178.2% | +41.0% | +137.3% | +168.0% |
| 1Y | +255.3% | +82.7% | +172.6% | +237.7% |
| All | +255.3% | +79.6% | +175.7% | +237.7% |
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