+177.9%
MRVL vs CSGP
-60.4%
+238.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.7% | +10.4% | +5.5% |
| 7D | -28.1% | +1.3% | -29.4% | -28.0% |
| 30D | -50.4% | +10.7% | -61.1% | -50.6% |
| 3M | -32.9% | +3.3% | -36.2% | -33.2% |
| 6M | -17.9% | -10.3% | -7.6% | -16.9% |
| YTD | +66.4% | -54.6% | +121.0% | +112.3% |
| 1Y | +51.5% | -54.6% | +106.2% | +92.9% |
| 3Y | +177.9% | -60.3% | +238.2% | +253.0% |
| All | +177.9% | -60.4% | +238.3% | +253.0% |
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