+1,954.1%
MRVL vs CSCO
+372.9%
+1,581.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.0% |
| 7D | +13.8% | 0.0% | +13.8% | +13.9% |
| 30D | +12.7% | -10.7% | +23.4% | +23.7% |
| 3M | -11.9% | -8.7% | -3.2% | -4.2% |
| 6M | +153.8% | +44.9% | +108.9% | +86.6% |
| YTD | +177.0% | +44.1% | +132.8% | +101.1% |
| 1Y | +252.3% | +65.9% | +186.5% | +124.8% |
| 3Y | +325.5% | +109.0% | +216.5% | +126.5% |
| 5Y | +290.9% | +114.8% | +176.1% | +104.4% |
| 10Y | +1,954.1% | +377.3% | +1,576.8% | +523.4% |
| All | +1,954.1% | +372.9% | +1,581.2% | +523.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 10y: compounded portfolio wealth divided by compounded CSCO 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…
10y analysis · Full analysis span regression · 6 months rolling