+249.5%
MRVL vs GGLL
+80.0%
+169.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.4% | +7.5% |
| 7D | +3.2% | -4.8% | +8.0% | +4.2% |
| 30D | +5.9% | -13.7% | +19.6% | +9.0% |
| 3M | -29.3% | -21.9% | -7.5% | -25.9% |
| 6M | +186.5% | +11.7% | +174.8% | +155.5% |
| YTD | +163.4% | +2.3% | +161.2% | +139.7% |
| 1Y | +249.5% | +76.2% | +173.3% | +196.5% |
| All | +249.5% | +80.0% | +169.5% | +196.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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