+65.9%
MRVL vs GLXY
-56.6%
+122.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.6% | +0.9% |
| 7D | -10.2% | -16.2% | +5.9% | -4.2% |
| 30D | -43.9% | -30.6% | -13.3% | -36.3% |
| 3M | -26.0% | -27.7% | +1.8% | -17.7% |
| 6M | -9.2% | -53.3% | +44.1% | +12.7% |
| YTD | +82.0% | -36.9% | +118.9% | +102.0% |
| 1Y | +65.9% | -55.6% | +121.5% | +97.5% |
| All | +65.9% | -56.6% | +122.5% | +97.5% |
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