+321.2%
MRVL vs GH
+378.9%
-57.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.1% | +4.0% |
| 7D | +13.8% | -0.2% | +14.0% | +13.9% |
| 30D | +12.7% | -2.6% | +15.3% | +13.6% |
| 3M | -11.9% | +25.1% | -37.0% | -16.8% |
| 6M | +153.8% | +78.5% | +75.4% | +118.9% |
| YTD | +177.0% | +59.4% | +117.6% | +143.9% |
| 1Y | +252.3% | +173.9% | +78.5% | +163.9% |
| All | +321.2% | +378.9% | -57.7% | +167.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling