+316.6%
MRVL vs GEHC
+30.8%
+285.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | +23.1% | -2.3% | +25.4% | +24.0% |
| 30D | -38.8% | +19.0% | -57.8% | -42.6% |
| 3M | -24.2% | +13.3% | -37.5% | -27.8% |
| 6M | 0.0% | +31.5% | -31.5% | -12.1% |
| YTD | +93.8% | 0.0% | +93.9% | +92.1% |
| 1Y | +84.4% | +9.4% | +75.0% | +74.6% |
| 3Y | +203.6% | +18.3% | +185.3% | +168.8% |
| All | +316.6% | +30.8% | +285.8% | +244.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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