+255.3%
MRVL vs CVX
+42.2%
+213.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +4.3% |
| 7D | +5.6% | +2.6% | +3.0% | +7.0% |
| 30D | +8.8% | +9.8% | -1.1% | +14.1% |
| 3M | -15.9% | +16.2% | -32.1% | -6.7% |
| 6M | +161.3% | +13.6% | +147.6% | +180.3% |
| YTD | +178.2% | +44.4% | +133.9% | +164.4% |
| 1Y | +255.3% | +40.6% | +214.7% | +244.8% |
| All | +255.3% | +42.2% | +213.1% | +244.8% |
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