+79.4%
MRVL vs CVE
+62.9%
+16.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.3% | -4.8% |
| 7D | +11.0% | +5.9% | +5.1% | +9.8% |
| 30D | -36.1% | -10.9% | -25.2% | -35.0% |
| 3M | -29.4% | -4.5% | -24.9% | -28.8% |
| 6M | -11.9% | -1.0% | -10.9% | -11.0% |
| YTD | +84.8% | +74.7% | +10.0% | +71.3% |
| 1Y | +79.4% | +65.8% | +13.6% | +69.5% |
| All | +79.4% | +62.9% | +16.5% | +69.5% |
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