+1,077.1%
MRVL vs GD
+190.6%
+886.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.4% | +6.0% |
| 7D | -28.1% | -5.0% | -23.1% | -26.1% |
| 30D | -50.4% | +8.9% | -59.3% | -52.7% |
| 3M | -32.9% | -8.0% | -24.9% | -30.6% |
| 6M | -17.9% | +2.9% | -20.8% | -20.8% |
| YTD | +66.4% | +7.1% | +59.4% | +56.5% |
| 1Y | +51.5% | +5.9% | +45.6% | +43.3% |
| 3Y | +177.9% | +53.9% | +124.0% | +110.4% |
| 5Y | +100.0% | +95.4% | +4.6% | +32.4% |
| All | +1,077.1% | +190.6% | +886.5% | +605.9% |
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