+1,743.1%
MRVL vs CVX
+1,183.9%
+559.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +7.6% |
| 7D | +3.2% | +3.3% | -0.1% | +1.5% |
| 30D | +5.9% | +12.9% | -6.9% | -0.3% |
| 3M | -29.3% | +11.7% | -41.1% | -33.9% |
| 6M | +186.5% | +14.1% | +172.3% | +161.6% |
| YTD | +163.4% | +40.7% | +122.8% | +116.2% |
| 1Y | +249.5% | +37.5% | +212.0% | +189.9% |
| 3Y | +289.4% | +43.9% | +245.4% | +210.2% |
| 5Y | +270.2% | +161.5% | +108.8% | +115.2% |
| 10Y | +1,748.8% | +215.1% | +1,533.7% | +792.3% |
| All | +1,743.1% | +1,183.9% | +559.1% | +354.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling