+195.7%
MRVL vs CSGP
-60.9%
+256.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.9% | -7.5% | -4.5% |
| 7D | +11.0% | +1.3% | +9.7% | +11.1% |
| 30D | -36.1% | +2.8% | -38.9% | -36.1% |
| 3M | -29.4% | -6.3% | -23.1% | -29.1% |
| 6M | -11.9% | -3.2% | -8.7% | -11.8% |
| YTD | +84.8% | -54.0% | +138.7% | +135.4% |
| 1Y | +79.4% | -54.8% | +134.2% | +130.1% |
| 3Y | +195.7% | -60.6% | +256.3% | +289.3% |
| All | +195.7% | -60.9% | +256.7% | +289.3% |
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