+195.7%
MRVL vs GD
+58.2%
+137.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | +11.0% | +2.7% | +8.4% | +10.3% |
| 30D | -36.1% | +8.6% | -44.7% | -37.5% |
| 3M | -29.4% | -7.1% | -22.4% | -27.7% |
| 6M | -11.9% | +7.5% | -19.3% | -15.1% |
| YTD | +84.8% | +9.9% | +74.9% | +75.6% |
| 1Y | +79.4% | +7.6% | +71.9% | +72.4% |
| 3Y | +195.7% | +56.2% | +139.5% | +145.8% |
| All | +195.7% | +58.2% | +137.6% | +145.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling