+1,743.1%
MRVL vs CVS
+728.5%
+1,014.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +7.2% |
| 7D | +3.2% | +4.0% | -0.8% | +2.0% |
| 30D | +5.9% | -2.4% | +8.3% | +6.4% |
| 3M | -29.3% | +2.7% | -32.0% | -30.3% |
| 6M | +186.5% | +21.9% | +164.6% | +167.5% |
| YTD | +163.4% | +24.7% | +138.7% | +142.8% |
| 1Y | +249.5% | +35.4% | +214.0% | +212.6% |
| 3Y | +289.4% | +65.2% | +224.2% | +212.7% |
| 5Y | +270.2% | +30.5% | +239.7% | +220.7% |
| 10Y | +1,748.8% | +40.4% | +1,708.5% | +1,386.5% |
| All | +1,743.1% | +728.5% | +1,014.5% | +757.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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