+280.4%
MRVL vs GE
+434.8%
-154.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.3% |
| 7D | +7.1% | +1.2% | +6.0% | +6.3% |
| 30D | +3.1% | -9.5% | +12.6% | +10.1% |
| 3M | -21.9% | +4.1% | -26.1% | -25.1% |
| 6M | +151.8% | +3.9% | +147.9% | +138.5% |
| YTD | +165.6% | +9.0% | +156.6% | +139.5% |
| 1Y | +242.3% | +21.9% | +220.3% | +179.4% |
| 3Y | +308.2% | +281.8% | +26.4% | +29.4% |
| 5Y | +280.4% | +436.7% | -156.3% | -17.9% |
| All | +280.4% | +434.8% | -154.4% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling