+291.4%
MRVL vs CVX
+167.7%
+123.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.3% | +3.7% |
| 7D | +13.8% | +1.0% | +12.9% | +13.5% |
| 30D | +12.7% | +10.7% | +2.0% | +9.2% |
| 3M | -11.9% | +15.5% | -27.4% | -16.4% |
| 6M | +153.8% | +14.9% | +139.0% | +138.5% |
| YTD | +177.0% | +44.2% | +132.7% | +133.4% |
| 1Y | +252.3% | +43.5% | +208.8% | +197.5% |
| 3Y | +325.5% | +45.0% | +280.6% | +251.7% |
| All | +291.4% | +167.7% | +123.7% | +195.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling