+65.9%
MRVL vs CSX
+47.0%
+18.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.5% |
| 7D | -10.2% | +0.7% | -10.9% | -10.3% |
| 30D | -43.9% | +8.1% | -52.0% | -45.4% |
| 3M | -26.0% | +2.2% | -28.2% | -25.8% |
| 6M | -9.2% | +14.6% | -23.8% | -16.3% |
| YTD | +82.0% | +42.2% | +39.8% | +42.1% |
| 1Y | +65.9% | +47.3% | +18.6% | +21.3% |
| All | +65.9% | +47.0% | +18.9% | +21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling