+142.9%
MRVL vs GLXY
-40.0%
+182.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.6% | +0.8% |
| 7D | -10.2% | -16.2% | +5.9% | -4.7% |
| 30D | -43.9% | -30.6% | -13.3% | -36.9% |
| 3M | -26.0% | -27.7% | +1.8% | -18.3% |
| 6M | -9.2% | -53.3% | +44.1% | +11.8% |
| YTD | +82.0% | -36.9% | +118.9% | +101.2% |
| 1Y | +65.9% | -55.6% | +121.5% | +98.4% |
| All | +142.9% | -40.0% | +182.9% | +158.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling