+195.7%
MRVL vs GH
+584.3%
-388.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.0% | -2.6% | -4.1% |
| 7D | +11.0% | +0.6% | +10.5% | +10.9% |
| 30D | -36.1% | -6.9% | -29.2% | -34.3% |
| 3M | -29.4% | -4.9% | -24.5% | -28.2% |
| 6M | -11.9% | +54.1% | -65.9% | -20.7% |
| YTD | +84.8% | +48.5% | +36.3% | +65.8% |
| 1Y | +79.4% | +61.2% | +18.3% | +57.4% |
| 3Y | +195.7% | +570.3% | -374.6% | +70.7% |
| All | +195.7% | +584.3% | -388.5% | +70.7% |
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