+1,847.4%
MRVL vs GAP
+27.6%
+1,819.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -2.9% |
| 7D | +8.7% | -6.3% | +15.0% | +10.2% |
| 30D | +6.9% | -0.2% | +7.1% | +6.1% |
| 3M | -10.1% | 0.0% | -10.1% | -11.3% |
| 6M | +143.4% | -8.1% | +151.6% | +144.0% |
| YTD | +167.5% | -16.5% | +183.9% | +170.6% |
| 1Y | +239.0% | -10.5% | +249.4% | +235.2% |
| 3Y | +311.0% | +104.0% | +207.0% | +207.2% |
| 5Y | +278.0% | +6.8% | +271.2% | +207.2% |
| All | +1,847.4% | +27.6% | +1,819.8% | +1,228.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling