+84.4%
MRVL vs CVE
+61.2%
+23.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -2.9% |
| 7D | +23.1% | +4.6% | +18.5% | +22.0% |
| 30D | -38.8% | -12.0% | -26.8% | -37.6% |
| 3M | -24.2% | -3.8% | -20.4% | -23.5% |
| 6M | 0.0% | -2.7% | +2.7% | +1.1% |
| YTD | +93.8% | +73.6% | +20.2% | +78.9% |
| 1Y | +84.4% | +62.0% | +22.4% | +76.1% |
| All | +84.4% | +61.2% | +23.2% | +76.1% |
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