+254.6%
MRVL vs GLXY
+15.1%
+239.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | 0.0% |
| 7D | +7.1% | +15.5% | -8.3% | +2.2% |
| 30D | +3.1% | +34.1% | -31.1% | -5.9% |
| 3M | -21.9% | -11.3% | -10.6% | -20.7% |
| 6M | +151.8% | +31.6% | +120.2% | +132.3% |
| YTD | +165.6% | +21.0% | +144.7% | +140.4% |
| 1Y | +242.3% | +11.7% | +230.6% | +206.3% |
| All | +254.6% | +15.1% | +239.5% | +208.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling