+1,680.7%
MRVL vs GDDY
+390.3%
+1,290.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.3% | +3.3% |
| 7D | +5.6% | -3.2% | +8.8% | +6.7% |
| 30D | +8.8% | +6.8% | +2.0% | +4.9% |
| 3M | -15.9% | +30.5% | -46.3% | -28.6% |
| 6M | +161.3% | +13.3% | +147.9% | +129.4% |
| YTD | +178.2% | -21.0% | +199.2% | +186.2% |
| 1Y | +255.3% | -34.0% | +289.3% | +299.0% |
| 3Y | +323.1% | +33.1% | +290.1% | +238.0% |
| 5Y | +293.2% | +30.3% | +262.9% | +222.4% |
| 10Y | +1,963.7% | +205.5% | +1,758.1% | +1,247.7% |
| All | +1,680.7% | +390.3% | +1,290.3% | +1,012.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling