+1,758.8%
MRVL vs CSGP
+45.2%
+1,713.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.5% | +8.1% |
| 7D | +3.2% | -4.1% | +7.3% | +4.9% |
| 30D | +5.9% | +2.3% | +3.6% | +4.1% |
| 3M | -29.3% | -8.2% | -21.2% | -29.4% |
| 6M | +186.5% | -35.1% | +221.5% | +234.0% |
| YTD | +163.4% | -54.0% | +217.5% | +262.1% |
| 1Y | +249.5% | -65.3% | +314.8% | +455.0% |
| 3Y | +289.4% | -62.6% | +351.9% | +476.0% |
| 5Y | +270.2% | -64.8% | +335.1% | +449.7% |
| All | +1,758.8% | +45.2% | +1,713.6% | +1,357.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling