+252.3%
MRVL vs GLW
+136.0%
+116.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.3% |
| 7D | +13.8% | +16.9% | -3.1% | +3.2% |
| 30D | +12.7% | +7.0% | +5.7% | +7.4% |
| 3M | -11.9% | -3.0% | -9.0% | -11.4% |
| 6M | +153.8% | +31.0% | +122.9% | +136.4% |
| YTD | +177.0% | +93.4% | +83.5% | +108.8% |
| 1Y | +252.3% | +134.7% | +117.6% | +175.8% |
| All | +252.3% | +136.0% | +116.3% | +175.8% |
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