+82.7%
MRVL vs CSGP
-53.2%
+136.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.0% | -11.1% | -5.3% |
| 7D | -36.5% | +18.3% | -54.8% | -31.2% |
| 30D | -41.1% | +17.8% | -58.9% | -35.7% |
| 3M | -26.9% | +9.3% | -36.1% | -21.8% |
| 6M | -2.3% | -7.9% | +5.6% | +5.3% |
| YTD | +88.4% | -51.5% | +139.9% | +122.5% |
| 1Y | +82.7% | -53.3% | +136.1% | +119.2% |
| All | +82.7% | -53.2% | +136.0% | +119.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 1y: compounded portfolio wealth divided by compounded CSGP 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…
1y analysis · Full analysis span regression · 6 months rolling