+1,298.2%
MRVL vs GM
+230.9%
+1,067.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | +1.9% |
| 7D | +7.1% | +0.4% | +6.7% | +6.9% |
| 30D | +3.1% | -1.8% | +4.9% | +3.8% |
| 3M | -21.9% | +2.6% | -24.6% | -23.2% |
| 6M | +151.8% | +14.6% | +137.3% | +134.6% |
| YTD | +165.6% | +6.2% | +159.4% | +154.7% |
| 1Y | +242.3% | +48.7% | +193.6% | +176.1% |
| 3Y | +308.2% | +168.3% | +139.8% | +136.5% |
| 5Y | +280.4% | +82.8% | +197.6% | +162.3% |
| 10Y | +1,832.5% | +226.2% | +1,606.3% | +825.8% |
| All | +1,298.2% | +230.9% | +1,067.3% | +548.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling