+271.9%
MRVL vs CVE
+317.2%
-45.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.5% |
| 7D | +3.2% | +2.5% | +0.7% | +2.3% |
| 30D | +5.9% | +16.7% | -10.8% | +0.1% |
| 3M | -29.3% | +9.3% | -38.6% | -31.8% |
| 6M | +186.5% | +43.6% | +142.9% | +148.4% |
| YTD | +163.4% | +93.6% | +69.9% | +103.2% |
| 1Y | +249.5% | +98.8% | +150.7% | +166.0% |
| 3Y | +289.4% | +73.6% | +215.8% | +198.4% |
| All | +271.9% | +317.2% | -45.4% | +136.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling