+1,925.8%
MRVL vs CVX
+222.5%
+1,703.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.8% |
| 7D | +5.6% | +2.6% | +3.0% | +4.6% |
| 30D | +8.8% | +9.8% | -1.1% | +4.7% |
| 3M | -15.9% | +16.2% | -32.1% | -21.6% |
| 6M | +161.3% | +13.6% | +147.6% | +143.0% |
| YTD | +178.2% | +44.4% | +133.9% | +131.3% |
| 1Y | +255.3% | +40.6% | +214.7% | +198.9% |
| 3Y | +323.1% | +48.2% | +274.9% | +242.3% |
| 5Y | +293.2% | +172.3% | +120.9% | +140.4% |
| All | +1,925.8% | +222.5% | +1,703.3% | +1,015.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling