+1,217.8%
MRVL vs GD
+2,302.9%
-1,085.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -5.6% |
| 7D | -36.5% | +3.0% | -39.5% | -37.8% |
| 30D | -41.1% | +10.5% | -51.6% | -44.8% |
| 3M | -26.9% | -5.0% | -21.9% | -25.6% |
| 6M | -2.3% | +5.5% | -7.8% | -7.7% |
| YTD | +88.4% | +10.3% | +78.0% | +72.5% |
| 1Y | +82.7% | +8.2% | +74.6% | +69.3% |
| 3Y | +213.8% | +59.0% | +154.7% | +127.9% |
| 5Y | +127.4% | +104.3% | +23.1% | +41.7% |
| 10Y | +1,267.3% | +202.4% | +1,064.8% | +538.5% |
| All | +1,217.8% | +2,302.9% | -1,085.1% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling