+82.7%
MRVL vs GM
+37.1%
+45.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.7% | -8.0% |
| 7D | -36.5% | +12.1% | -48.6% | -38.5% |
| 30D | -41.1% | +15.2% | -56.3% | -43.5% |
| 3M | -26.9% | +4.9% | -31.8% | -27.9% |
| 6M | -2.3% | +22.6% | -24.9% | -10.8% |
| YTD | +88.4% | +14.4% | +73.9% | +72.4% |
| 1Y | +82.7% | +39.4% | +43.3% | +39.6% |
| All | +82.7% | +37.1% | +45.6% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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