+82.7%
MRVL vs GAP
+10.4%
+72.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.0% | -15.1% | -6.3% |
| 7D | -36.5% | +8.0% | -44.5% | -35.9% |
| 30D | -41.1% | +2.7% | -43.8% | -40.7% |
| 3M | -26.9% | +16.0% | -42.9% | -25.4% |
| 6M | -2.3% | +2.0% | -4.3% | -0.3% |
| YTD | +88.4% | -4.4% | +92.8% | +86.2% |
| 1Y | +82.7% | +9.2% | +73.6% | +76.2% |
| All | +82.7% | +10.4% | +72.3% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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