+1,743.1%
MRVL vs CSX
+6,058.0%
-4,314.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.2% | +6.6% |
| 7D | +3.2% | -3.4% | +6.6% | +5.2% |
| 30D | +5.9% | -3.1% | +9.0% | +7.9% |
| 3M | -29.3% | +7.2% | -36.5% | -32.3% |
| 6M | +186.5% | +16.2% | +170.3% | +162.8% |
| YTD | +163.4% | +37.5% | +125.9% | +119.9% |
| 1Y | +249.5% | +53.2% | +196.3% | +174.3% |
| 3Y | +289.4% | +68.2% | +221.1% | +186.0% |
| 5Y | +270.2% | +65.2% | +205.0% | +178.8% |
| 10Y | +1,748.8% | +504.1% | +1,244.7% | +568.3% |
| All | +1,743.1% | +6,058.0% | -4,314.9% | +129.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling