+1,954.1%
MRVL vs CTSH
+18.6%
+1,935.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.1% | +5.7% |
| 7D | +13.8% | -8.2% | +22.0% | +18.4% |
| 30D | +12.7% | +0.4% | +12.3% | +11.7% |
| 3M | -11.9% | +10.6% | -22.5% | -20.3% |
| 6M | +153.8% | -8.8% | +162.7% | +152.3% |
| YTD | +177.0% | -28.6% | +205.6% | +220.4% |
| 1Y | +252.3% | -15.9% | +268.3% | +260.5% |
| 3Y | +325.5% | -13.9% | +339.4% | +329.6% |
| 5Y | +290.9% | -17.1% | +308.0% | +311.3% |
| 10Y | +1,954.1% | +21.0% | +1,933.1% | +1,771.9% |
| All | +1,954.1% | +18.6% | +1,935.5% | +1,771.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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