+65.9%
MRVL vs GEN
+18.5%
+47.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | 0.0% |
| 7D | -10.2% | +1.0% | -11.2% | -9.9% |
| 30D | -43.9% | +29.1% | -73.0% | -40.9% |
| 3M | -26.0% | +2.9% | -28.9% | -23.5% |
| 6M | -9.2% | +33.6% | -42.8% | -8.9% |
| YTD | +82.0% | +12.0% | +69.9% | +76.0% |
| 1Y | +65.9% | +16.2% | +49.7% | +59.9% |
| All | +65.9% | +18.5% | +47.4% | +59.9% |
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