+1,743.1%
MRVL vs GE
+164.0%
+1,579.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.1% | +6.0% | +6.5% |
| 7D | +3.2% | -1.6% | +4.8% | +4.1% |
| 30D | +5.9% | -11.6% | +17.5% | +12.4% |
| 3M | -29.3% | +3.0% | -32.4% | -30.8% |
| 6M | +186.5% | -0.5% | +187.0% | +183.5% |
| YTD | +163.4% | +9.7% | +153.7% | +146.5% |
| 1Y | +249.5% | +20.0% | +229.5% | +211.0% |
| 3Y | +289.4% | +275.8% | +13.5% | +93.2% |
| 5Y | +270.2% | +429.1% | -158.8% | +54.8% |
| 10Y | +1,748.8% | +151.2% | +1,597.7% | +891.2% |
| All | +1,743.1% | +164.0% | +1,579.1% | +730.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling