+82.7%
MRVL vs GLXY
-57.6%
+140.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -17.0% | +9.9% | -1.0% |
| 7D | -36.5% | -26.8% | -9.7% | -29.2% |
| 30D | -41.1% | -38.3% | -2.8% | -30.8% |
| 3M | -26.9% | -36.9% | +10.0% | -15.7% |
| 6M | -2.3% | -52.1% | +49.8% | +20.3% |
| YTD | +88.4% | -37.5% | +125.9% | +109.3% |
| 1Y | +82.7% | -55.2% | +137.9% | +125.2% |
| All | +82.7% | -57.6% | +140.4% | +125.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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