+79.4%
MRVL vs GLXY
-53.6%
+133.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.3% | +0.6% | -2.6% |
| 7D | +11.0% | +5.3% | +5.7% | +9.0% |
| 30D | -36.1% | -19.8% | -16.3% | -30.9% |
| 3M | -29.4% | -31.4% | +1.9% | -20.2% |
| 6M | -11.9% | -53.3% | +41.5% | +9.1% |
| YTD | +84.8% | -35.7% | +120.5% | +103.6% |
| 1Y | +79.4% | -47.2% | +126.6% | +105.2% |
| All | +79.4% | -53.6% | +133.0% | +105.2% |
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