+1,043.6%
MRVL vs CVE
+67.4%
+976.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.6% | +0.6% | -5.1% |
| 7D | -36.5% | -12.1% | -24.4% | -34.2% |
| 30D | -41.1% | -9.8% | -31.3% | -39.4% |
| 3M | -26.9% | -0.7% | -26.2% | -27.0% |
| 6M | -2.3% | -4.3% | +2.0% | -1.8% |
| YTD | +88.4% | +70.6% | +17.8% | +61.3% |
| 1Y | +82.7% | +73.2% | +9.6% | +55.6% |
| 3Y | +213.8% | +60.3% | +153.4% | +169.1% |
| 5Y | +127.4% | +159.3% | -31.9% | +69.6% |
| 10Y | +1,267.3% | +147.4% | +1,119.9% | +769.8% |
| All | +1,043.6% | +67.4% | +976.2% | +638.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling