+1,293.1%
MRVL vs GE
+160.4%
+1,132.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.4% | +7.9% | +8.7% |
| 7D | +5.6% | +4.0% | +1.6% | +4.4% |
| 30D | -36.5% | +11.1% | -47.6% | -39.4% |
| 3M | -20.5% | -6.7% | -13.7% | -18.6% |
| 6M | -1.1% | +14.3% | -15.4% | -7.5% |
| YTD | +99.0% | +11.7% | +87.2% | +86.7% |
| 1Y | +89.3% | +10.9% | +78.4% | +78.0% |
| 3Y | +211.6% | +279.0% | -67.4% | +82.3% |
| 5Y | +134.1% | +427.0% | -292.9% | +20.1% |
| 10Y | +1,293.1% | +158.6% | +1,134.5% | +667.0% |
| All | +1,293.1% | +160.4% | +1,132.7% | +667.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling