+1,743.1%
MRVL vs GLW
+167.0%
+1,576.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.7% | +1.4% | +4.2% |
| 7D | +3.2% | +3.8% | -0.6% | +1.4% |
| 30D | +5.9% | -1.3% | +7.3% | +6.4% |
| 3M | -29.3% | -21.8% | -7.5% | -19.7% |
| 6M | +186.5% | +6.9% | +179.6% | +176.2% |
| YTD | +163.4% | +77.2% | +86.3% | +95.3% |
| 1Y | +249.5% | +123.2% | +126.3% | +131.2% |
| 3Y | +289.4% | +400.0% | -110.6% | +79.3% |
| 5Y | +270.2% | +342.8% | -72.6% | +84.0% |
| 10Y | +1,748.8% | +771.4% | +977.4% | +570.5% |
| All | +1,743.1% | +167.0% | +1,576.0% | +730.3% |
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