+249.5%
MRVL vs CVX
+37.2%
+212.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +6.4% |
| 7D | +3.2% | +3.3% | -0.1% | +4.9% |
| 30D | +5.9% | +12.9% | -6.9% | +12.6% |
| 3M | -29.3% | +11.7% | -41.1% | -23.0% |
| 6M | +186.5% | +14.1% | +172.3% | +199.9% |
| YTD | +163.4% | +40.7% | +122.8% | +147.0% |
| 1Y | +249.5% | +37.5% | +212.0% | +232.4% |
| All | +249.5% | +37.2% | +212.3% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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