+118.8%
MRVL vs CSX
+57.8%
+61.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.2% |
| 7D | +11.0% | +6.0% | +5.1% | +6.8% |
| 30D | -36.1% | +7.8% | -43.9% | -39.8% |
| 3M | -29.4% | +4.1% | -33.5% | -31.9% |
| 6M | -11.9% | +17.9% | -29.8% | -23.6% |
| YTD | +84.8% | +44.9% | +39.9% | +36.1% |
| 1Y | +79.4% | +51.1% | +28.3% | +28.0% |
| 3Y | +195.7% | +78.3% | +117.5% | +69.4% |
| All | +118.8% | +57.8% | +61.1% | +32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling