+1,293.1%
MRVL vs CSGP
+65.4%
+1,227.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.2% | +9.5% | +9.4% |
| 7D | +5.6% | -7.1% | +12.7% | +8.4% |
| 30D | -36.5% | +3.6% | -40.1% | -39.2% |
| 3M | -20.5% | -2.7% | -17.7% | -22.8% |
| 6M | -1.1% | -8.0% | +6.9% | -5.3% |
| YTD | +99.0% | -55.0% | +154.0% | +166.7% |
| 1Y | +89.3% | -55.8% | +145.0% | +155.4% |
| 3Y | +211.6% | -62.0% | +273.6% | +340.8% |
| 5Y | +134.0% | -62.9% | +197.0% | +228.8% |
| 10Y | +1,293.1% | +62.6% | +1,230.5% | +954.8% |
| All | +1,293.1% | +65.4% | +1,227.7% | +954.8% |
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