+89.3%
MRVL vs GLD
-3.9%
+93.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.1% | +10.5% | +10.2% |
| 7D | +5.6% | -2.0% | +7.6% | +7.0% |
| 30D | -36.5% | -4.4% | -32.1% | -34.1% |
| 3M | -20.5% | -8.9% | -11.6% | -14.1% |
| 6M | -1.1% | -16.0% | +14.8% | +11.0% |
| YTD | +99.0% | -7.9% | +106.8% | +111.1% |
| 1Y | +89.3% | -3.9% | +93.2% | +84.6% |
| All | +89.3% | -3.9% | +93.2% | +84.6% |
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