+82.7%
MRVL vs GLD
+2.5%
+80.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.7% | -10.8% | -10.0% |
| 7D | -36.5% | -0.3% | -36.2% | -36.3% |
| 30D | -41.1% | -1.9% | -39.2% | -40.0% |
| 3M | -26.9% | -0.4% | -26.4% | -25.9% |
| 6M | -2.3% | -10.2% | +7.9% | +6.0% |
| YTD | +88.4% | -6.0% | +94.4% | +94.0% |
| 1Y | +82.7% | +2.8% | +79.9% | +63.1% |
| All | +82.7% | +2.5% | +80.3% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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