+1,293.1%
MRVL vs CSX
+422.0%
+871.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.6% | +7.7% | +8.4% |
| 7D | +5.6% | -0.3% | +5.9% | +6.1% |
| 30D | -36.5% | +8.7% | -45.2% | -39.9% |
| 3M | -20.5% | +4.2% | -24.7% | -22.9% |
| 6M | -1.1% | +16.7% | -17.8% | -11.1% |
| YTD | +99.0% | +44.5% | +54.5% | +57.2% |
| 1Y | +89.3% | +50.3% | +39.0% | +46.2% |
| 3Y | +211.6% | +76.3% | +135.3% | +112.7% |
| 5Y | +134.1% | +58.1% | +75.9% | +71.5% |
| 10Y | +1,293.1% | +416.4% | +876.7% | +637.5% |
| All | +1,293.1% | +422.0% | +871.1% | +637.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 10y: compounded portfolio wealth divided by compounded CSX 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…
10y analysis · Full analysis span regression · 6 months rolling