+323.1%
MRVL vs GFI
+287.6%
+35.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.3% |
| 7D | +5.6% | -4.9% | +10.5% | +6.6% |
| 30D | +8.8% | +10.7% | -2.0% | +6.8% |
| 3M | -15.9% | +25.6% | -41.5% | -19.4% |
| 6M | +161.3% | -8.3% | +169.5% | +159.6% |
| YTD | +178.2% | +6.3% | +171.9% | +173.6% |
| 1Y | +255.3% | +22.1% | +233.2% | +245.5% |
| 3Y | +323.1% | +289.2% | +33.9% | +262.7% |
| All | +323.1% | +287.6% | +35.5% | +262.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 3y: compounded portfolio wealth divided by compounded GFI 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…
3y analysis · Full analysis span regression · 6 months rolling