+82.7%
MRVL vs CVE
+73.4%
+9.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.6% | +0.6% | -6.0% |
| 7D | -36.5% | -12.1% | -24.4% | -35.3% |
| 30D | -41.1% | -9.8% | -31.3% | -40.0% |
| 3M | -26.9% | -0.7% | -26.2% | -26.3% |
| 6M | -2.3% | -4.3% | +2.0% | -1.1% |
| YTD | +88.4% | +70.6% | +17.8% | +80.2% |
| 1Y | +82.7% | +73.2% | +9.6% | +78.1% |
| All | +82.7% | +73.4% | +9.4% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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