+1,832.5%
MRVL vs GLW
+839.7%
+992.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.6% | -6.7% | -4.6% |
| 7D | +7.1% | +14.0% | -6.9% | -2.7% |
| 30D | +3.1% | +0.4% | +2.7% | +2.0% |
| 3M | -21.9% | -11.3% | -10.6% | -16.9% |
| 6M | +151.8% | +35.1% | +116.8% | +98.1% |
| YTD | +165.6% | +90.5% | +75.1% | +52.5% |
| 1Y | +242.3% | +132.0% | +110.2% | +67.2% |
| 3Y | +308.2% | +463.3% | -155.2% | +4.1% |
| 5Y | +280.4% | +382.5% | -102.1% | +9.9% |
| 10Y | +1,832.5% | +837.6% | +994.9% | +240.0% |
| All | +1,832.5% | +839.7% | +992.8% | +240.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling