+186.5%
MRVL vs CVE
+47.9%
+138.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.0% |
| 7D | +3.2% | +2.5% | +0.7% | +3.2% |
| 30D | +5.9% | +16.7% | -10.8% | +5.6% |
| 3M | -29.3% | +9.3% | -38.6% | -27.4% |
| 6M | +186.5% | +43.6% | +142.9% | +278.7% |
| All | +186.5% | +47.9% | +138.6% | +278.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling