+321.2%
MRVL vs GAP
+108.0%
+213.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +8.8% | +4.9% |
| 7D | +13.8% | -3.2% | +17.0% | +14.3% |
| 30D | +12.7% | -0.7% | +13.4% | +12.3% |
| 3M | -11.9% | -0.5% | -11.4% | -12.4% |
| 6M | +153.8% | -5.0% | +158.8% | +153.5% |
| YTD | +177.0% | -14.7% | +191.6% | +178.3% |
| 1Y | +252.3% | -8.6% | +261.0% | +247.4% |
| All | +321.2% | +108.0% | +213.2% | +268.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling