+82.7%
MRVL vs GDDY
-11.8%
+94.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.3% | -11.4% | -5.4% |
| 7D | -36.5% | +11.1% | -47.6% | -33.4% |
| 30D | -41.1% | +18.6% | -59.7% | -36.6% |
| 3M | -26.9% | +32.8% | -59.7% | -17.3% |
| 6M | -2.3% | +34.0% | -36.3% | +14.0% |
| YTD | +88.4% | -4.6% | +93.0% | +147.9% |
| 1Y | +82.7% | -12.5% | +95.2% | +152.6% |
| All | +82.7% | -11.8% | +94.6% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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