+1,173.1%
MRVL vs GLW
+94.1%
+1,079.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +1.5% |
| 7D | -10.2% | -11.1% | +0.9% | -4.1% |
| 30D | -43.9% | -28.4% | -15.5% | -32.9% |
| 3M | -26.0% | -28.8% | +2.8% | -11.8% |
| 6M | -9.2% | -39.8% | +30.6% | +19.0% |
| YTD | +82.0% | +28.7% | +53.2% | +59.5% |
| 1Y | +65.9% | +27.7% | +38.2% | +45.7% |
| 3Y | +185.0% | +331.3% | -146.3% | +43.2% |
| 5Y | +121.5% | +233.4% | -112.0% | +28.4% |
| 10Y | +1,224.2% | +521.8% | +702.4% | +472.5% |
| All | +1,173.1% | +94.1% | +1,079.1% | +578.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling