+1,758.8%
MRVL vs CSX
+504.4%
+1,254.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.2% | +6.5% |
| 7D | +3.2% | -3.4% | +6.6% | +5.3% |
| 30D | +5.9% | -3.1% | +9.0% | +8.0% |
| 3M | -29.3% | +7.2% | -36.5% | -32.6% |
| 6M | +186.5% | +16.2% | +170.3% | +160.8% |
| YTD | +163.4% | +37.5% | +125.9% | +116.5% |
| 1Y | +249.5% | +53.2% | +196.3% | +168.6% |
| 3Y | +289.4% | +68.2% | +221.1% | +176.3% |
| 5Y | +270.2% | +65.2% | +205.0% | +169.4% |
| All | +1,758.8% | +504.4% | +1,254.5% | +841.9% |
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