+252.3%
MRVL vs GEN
+0.6%
+251.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.4% | +4.3% |
| 7D | +13.8% | -2.9% | +16.7% | +13.6% |
| 30D | +12.7% | +2.1% | +10.6% | +12.8% |
| 3M | -11.9% | +19.7% | -31.6% | -12.2% |
| 6M | +153.8% | +33.3% | +120.6% | +147.0% |
| YTD | +177.0% | +11.1% | +165.8% | +165.7% |
| 1Y | +252.3% | +3.0% | +249.4% | +243.0% |
| All | +252.3% | +0.6% | +251.7% | +243.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling