+306.7%
MRVL vs CVX
+43.5%
+263.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.4% |
| 7D | +8.7% | +0.7% | +8.0% | +8.6% |
| 30D | +6.9% | +9.1% | -2.2% | +5.8% |
| 3M | -10.1% | +13.1% | -23.2% | -11.1% |
| 6M | +143.4% | +16.3% | +127.2% | +134.9% |
| YTD | +167.5% | +43.5% | +124.0% | +134.7% |
| 1Y | +239.0% | +40.2% | +198.8% | +200.4% |
| All | +306.7% | +43.5% | +263.2% | +237.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling