+1,078.1%
MRVL vs GLDM
+248.1%
+830.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.4% |
| 7D | +3.2% | -0.5% | +3.7% | +3.4% |
| 30D | +5.9% | +4.4% | +1.5% | +4.2% |
| 3M | -29.3% | -1.1% | -28.3% | -28.8% |
| 6M | +186.5% | -13.7% | +200.2% | +201.0% |
| YTD | +163.4% | +2.8% | +160.7% | +162.1% |
| 1Y | +249.5% | +24.8% | +224.6% | +226.8% |
| 3Y | +289.4% | +127.8% | +161.5% | +187.9% |
| 5Y | +270.2% | +141.1% | +129.1% | +162.0% |
| All | +1,078.1% | +248.1% | +830.0% | +740.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 all: compounded portfolio wealth divided by compounded GLDM 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…
all analysis · Full analysis span regression · 6 months rolling