+72.3%
MRVL vs GILD
+46.3%
+26.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.2% | -11.3% | -5.3% |
| 7D | -36.5% | +9.6% | -46.1% | -33.8% |
| 30D | -41.1% | +20.6% | -61.7% | -36.9% |
| 3M | -26.9% | +29.7% | -56.6% | -20.1% |
| 6M | -2.3% | +33.1% | -35.4% | +8.5% |
| YTD | +88.4% | +44.7% | +43.6% | +115.2% |
| All | +72.3% | +46.3% | +26.0% | +96.8% |
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