+1,204.0%
MRVL vs GD
+185.2%
+1,018.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +8.4% |
| 7D | -9.8% | -3.0% | -6.8% | -8.1% |
| 30D | -43.8% | +9.3% | -53.1% | -46.5% |
| 3M | -29.3% | -7.2% | -22.1% | -27.1% |
| 6M | -9.1% | +5.5% | -14.5% | -13.3% |
| YTD | +82.2% | +9.5% | +72.7% | +69.5% |
| 1Y | +70.3% | +6.4% | +63.9% | +61.0% |
| 3Y | +197.0% | +59.8% | +137.2% | +120.1% |
| 5Y | +115.8% | +98.0% | +17.8% | +41.6% |
| 10Y | +1,204.0% | +177.4% | +1,026.7% | +640.9% |
| All | +1,204.0% | +185.2% | +1,018.9% | +640.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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