+249.5%
MRVL vs GILD
+36.9%
+212.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.0% |
| 7D | +3.2% | +3.7% | -0.5% | +4.0% |
| 30D | +5.9% | +14.6% | -8.7% | +9.5% |
| 3M | -29.3% | +17.7% | -47.0% | -26.2% |
| 6M | +186.5% | +3.1% | +183.4% | +200.5% |
| YTD | +163.4% | +24.5% | +138.9% | +184.8% |
| 1Y | +249.5% | +37.4% | +212.1% | +303.2% |
| All | +249.5% | +36.9% | +212.6% | +303.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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