+1,743.1%
MRVL vs GEN
+1,122.1%
+621.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.2% | +8.0% |
| 7D | +3.2% | -1.2% | +4.4% | +3.6% |
| 30D | +5.9% | +10.1% | -4.2% | +0.8% |
| 3M | -29.3% | +16.1% | -45.4% | -35.4% |
| 6M | +186.5% | +38.9% | +147.6% | +137.6% |
| YTD | +163.4% | +14.4% | +149.0% | +138.2% |
| 1Y | +249.5% | +5.9% | +243.6% | +226.5% |
| 3Y | +289.4% | +58.8% | +230.6% | +196.5% |
| 5Y | +270.2% | +24.7% | +245.6% | +211.5% |
| 10Y | +1,748.8% | +163.1% | +1,585.8% | +851.8% |
| All | +1,743.1% | +1,122.1% | +621.0% | +184.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling