+82.7%
MRVL vs GME
+15.0%
+67.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.7% | -7.6% |
| 7D | -36.5% | +7.8% | -44.3% | -37.3% |
| 30D | -41.1% | -0.4% | -40.7% | -40.9% |
| 3M | -26.9% | +30.9% | -57.7% | -31.4% |
| 6M | -2.3% | +5.5% | -7.8% | -2.9% |
| YTD | +88.4% | +25.2% | +63.2% | +75.7% |
| 1Y | +82.7% | +14.4% | +68.4% | +69.6% |
| All | +82.7% | +15.0% | +67.8% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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