+218.5%
MRVL vs CSX
+76.9%
+141.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.6% | +7.7% | +8.6% |
| 7D | +5.6% | -0.3% | +5.9% | +5.9% |
| 30D | -36.5% | +8.7% | -45.2% | -39.0% |
| 3M | -20.5% | +4.2% | -24.7% | -22.1% |
| 6M | -1.1% | +16.7% | -17.8% | -9.5% |
| YTD | +99.0% | +44.5% | +54.5% | +62.6% |
| 1Y | +89.3% | +50.3% | +39.0% | +51.6% |
| All | +218.5% | +76.9% | +141.5% | +141.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling