+1,893.2%
MRVL vs GME
+1,481.4%
+411.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.6% |
| 7D | +23.1% | +6.0% | +17.1% | +22.5% |
| 30D | -38.8% | -5.9% | -32.9% | -38.5% |
| 3M | -24.2% | +38.2% | -62.4% | -26.5% |
| 6M | 0.0% | +14.5% | -14.5% | -1.5% |
| YTD | +93.8% | +27.6% | +66.3% | +88.9% |
| 1Y | +84.4% | +19.9% | +64.5% | +80.7% |
| 3Y | +203.6% | +104.3% | +99.3% | +153.2% |
| 5Y | +127.8% | -49.3% | +177.1% | +106.4% |
| 10Y | +1,257.2% | +473.0% | +784.2% | +351.5% |
| All | +1,893.2% | +1,481.4% | +411.9% | +290.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling