+1,224.2%
MRVL vs GLW
+518.6%
+705.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +2.3% |
| 7D | -10.2% | -11.1% | +0.9% | -1.4% |
| 30D | -43.9% | -28.4% | -15.5% | -27.6% |
| 3M | -26.0% | -28.8% | +2.8% | -5.6% |
| 6M | -9.2% | -39.8% | +30.6% | +30.0% |
| YTD | +82.0% | +28.7% | +53.2% | +39.4% |
| 1Y | +65.9% | +27.7% | +38.2% | +27.1% |
| 3Y | +185.0% | +331.3% | -146.3% | -11.6% |
| 5Y | +121.5% | +233.4% | -112.0% | -15.7% |
| 10Y | +1,224.2% | +521.8% | +702.4% | +218.6% |
| All | +1,224.2% | +518.6% | +705.6% | +218.6% |
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