+289.8%
MRVL vs CSGP
-61.9%
+351.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.5% | +7.3% |
| 7D | +3.2% | -4.1% | +7.3% | +3.6% |
| 30D | +5.9% | +2.3% | +3.6% | +5.5% |
| 3M | -29.3% | -8.2% | -21.2% | -28.4% |
| 6M | +186.5% | -35.1% | +221.5% | +222.5% |
| YTD | +163.4% | -54.0% | +217.5% | +238.3% |
| 1Y | +249.5% | -65.3% | +314.8% | +410.9% |
| All | +289.8% | -61.9% | +351.7% | +424.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling