+321.2%
MRVL vs CTVA
+76.0%
+245.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.5% |
| 7D | +13.8% | -5.8% | +19.6% | +15.3% |
| 30D | +12.7% | +11.1% | +1.6% | +9.6% |
| 3M | -11.9% | +13.2% | -25.1% | -16.3% |
| 6M | +153.8% | +8.7% | +145.1% | +144.1% |
| YTD | +177.0% | +27.3% | +149.7% | +153.1% |
| 1Y | +252.3% | +18.0% | +234.4% | +229.1% |
| All | +321.2% | +76.0% | +245.2% | +256.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling