+195.7%
MRVL vs CVX
+74.1%
+121.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.6% | -6.3% | -4.9% |
| 7D | +11.0% | +3.4% | +7.6% | +10.6% |
| 30D | -36.1% | -1.0% | -35.1% | -35.9% |
| 3M | -29.4% | +12.2% | -41.6% | -30.3% |
| 6M | -11.9% | +20.3% | -32.2% | -14.1% |
| YTD | +84.8% | +48.3% | +36.5% | +58.7% |
| 1Y | +79.4% | +46.9% | +32.5% | +54.8% |
| 3Y | +195.7% | +73.1% | +122.6% | +128.7% |
| All | +195.7% | +74.1% | +121.6% | +128.7% |
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 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