+1,292.0%
MRVL vs GAP
+31.0%
+1,261.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -2.0% | +11.3% | +9.9% |
| 7D | +5.6% | -9.3% | +15.0% | +8.7% |
| 30D | -36.5% | -5.5% | -31.0% | -35.7% |
| 3M | -20.5% | +3.5% | -24.0% | -22.3% |
| 6M | -1.1% | +0.7% | -1.8% | -3.7% |
| YTD | +99.0% | -13.4% | +112.3% | +98.8% |
| 1Y | +89.3% | -7.7% | +96.9% | +85.1% |
| 3Y | +211.6% | +74.4% | +137.2% | +131.1% |
| 5Y | +134.1% | +5.3% | +128.7% | +90.7% |
| 10Y | +1,293.1% | +4.7% | +1,288.5% | +833.0% |
| All | +1,292.0% | +31.0% | +1,261.0% | +451.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling