+51.5%
MRVL vs GD
+5.1%
+46.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.4% | +5.6% |
| 7D | -28.1% | -5.0% | -23.1% | -28.7% |
| 30D | -50.4% | +8.9% | -59.3% | -49.9% |
| 3M | -32.9% | -8.0% | -24.9% | -32.2% |
| 6M | -17.9% | +2.9% | -20.8% | -18.2% |
| YTD | +66.4% | +7.1% | +59.4% | +62.3% |
| 1Y | +51.5% | +5.9% | +45.6% | +47.8% |
| All | +51.5% | +5.1% | +46.5% | +47.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling