+282.1%
MRVL vs CRWV
+128.2%
+153.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.2% | +4.1% |
| 7D | +5.6% | -0.4% | +6.0% | +5.5% |
| 30D | +8.8% | -17.4% | +26.2% | +13.1% |
| 3M | -15.9% | -7.1% | -8.8% | -15.8% |
| 6M | +161.3% | +8.6% | +152.7% | +152.3% |
| YTD | +178.2% | +24.3% | +154.0% | +158.4% |
| 1Y | +255.3% | -21.0% | +276.3% | +251.1% |
| All | +282.1% | +128.2% | +153.9% | +155.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling