+89.2%
MRVL vs CSGP
-62.1%
+151.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -1.6% | -14.8% | -16.0% |
| 7D | -38.8% | +13.9% | -52.7% | -41.3% |
| 30D | -53.5% | +16.0% | -69.5% | -56.6% |
| 3M | -36.7% | +6.1% | -42.8% | -39.8% |
| 6M | -20.8% | -8.2% | -12.7% | -22.5% |
| YTD | +57.4% | -52.3% | +109.8% | +115.1% |
| 1Y | +44.0% | -54.5% | +98.5% | +101.6% |
| 3Y | +162.2% | -58.6% | +220.8% | +267.4% |
| 5Y | +89.2% | -61.5% | +150.7% | +189.8% |
| All | +89.2% | -62.1% | +151.3% | +189.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling