+82.7%
MRVL vs GH
+80.5%
+2.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.7% | -3.4% | -6.1% |
| 7D | -36.5% | -7.7% | -28.8% | -35.1% |
| 30D | -41.1% | -10.0% | -31.1% | -39.7% |
| 3M | -26.9% | +5.5% | -32.4% | -27.7% |
| 6M | -2.3% | +84.9% | -87.2% | -12.5% |
| YTD | +88.4% | +65.0% | +23.3% | +69.8% |
| 1Y | +82.7% | +71.8% | +11.0% | +60.9% |
| All | +82.7% | +80.5% | +2.3% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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