+1,270.9%
MRVL vs GD
+168.5%
+1,102.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.4% |
| 7D | +5.6% | +0.6% | +5.0% | +5.6% |
| 30D | -36.5% | +9.5% | -46.0% | -39.5% |
| 3M | -20.5% | -5.8% | -14.6% | -18.5% |
| 6M | -1.1% | +7.7% | -8.9% | -6.8% |
| YTD | +99.0% | +11.1% | +87.9% | +83.7% |
| 1Y | +89.3% | +6.1% | +83.2% | +79.4% |
| 3Y | +211.6% | +59.8% | +151.8% | +131.0% |
| 5Y | +134.0% | +104.6% | +29.4% | +50.9% |
| All | +1,270.9% | +168.5% | +1,102.5% | +667.1% |
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