+249.5%
MRVL vs CTVA
+22.4%
+227.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.0% |
| 7D | +3.2% | +4.9% | -1.7% | +3.7% |
| 30D | +5.9% | +11.9% | -6.0% | +7.0% |
| 3M | -29.3% | +13.7% | -43.0% | -30.2% |
| 6M | +186.5% | +13.1% | +173.3% | +183.7% |
| YTD | +163.4% | +32.0% | +131.5% | +160.8% |
| 1Y | +249.5% | +22.1% | +227.4% | +251.6% |
| All | +249.5% | +22.4% | +227.1% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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