+82.7%
MRVL vs CRWV
-59.6%
+142.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.9% | +2.8% | -3.6% |
| 7D | -36.5% | -24.3% | -12.2% | -29.8% |
| 30D | -41.1% | -44.6% | +3.5% | -28.4% |
| 3M | -26.9% | -47.3% | +20.4% | -10.5% |
| 6M | -2.3% | -61.4% | +59.1% | +24.3% |
| YTD | +88.4% | -32.4% | +120.7% | +105.1% |
| 1Y | +82.7% | -58.2% | +140.9% | +144.4% |
| All | +82.7% | -59.6% | +142.4% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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