+66.1%
MRVL vs CSGP
-53.7%
+119.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +10.5% |
| 7D | -9.8% | -1.8% | -8.0% | -10.5% |
| 30D | -43.8% | +5.3% | -49.1% | -41.4% |
| 3M | -29.3% | +3.3% | -32.6% | -26.2% |
| 6M | -9.1% | -4.7% | -4.4% | -3.8% |
| YTD | +82.2% | -53.5% | +135.8% | +110.7% |
| All | +66.1% | -53.7% | +119.8% | +91.9% |
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