+82.7%
MRVL vs GLW
+40.1%
+42.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.8% | -1.2% | -3.3% |
| 7D | -36.5% | -9.5% | -27.0% | -32.0% |
| 30D | -41.1% | -25.5% | -15.6% | -28.7% |
| 3M | -26.9% | -25.6% | -1.3% | -12.3% |
| 6M | -2.3% | -25.5% | +23.2% | +22.3% |
| YTD | +88.4% | +36.4% | +52.0% | +81.3% |
| 1Y | +82.7% | +40.6% | +42.1% | +71.0% |
| All | +82.7% | +40.1% | +42.6% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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