+2,609.0%
MRVL vs GME
+1,082.6%
+1,526.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.1% |
| 7D | +3.2% | +7.2% | -4.0% | +2.5% |
| 30D | +5.9% | +0.8% | +5.1% | +5.9% |
| 3M | -29.3% | -14.0% | -15.4% | -28.5% |
| 6M | +186.5% | -19.7% | +206.2% | +191.5% |
| YTD | +163.4% | -4.6% | +168.0% | +163.8% |
| 1Y | +249.5% | -14.3% | +263.8% | +252.9% |
| 3Y | +289.4% | +4.0% | +285.3% | +245.4% |
| 5Y | +270.2% | -62.2% | +332.4% | +244.3% |
| 10Y | +1,748.8% | +241.4% | +1,507.5% | +571.5% |
| All | +2,609.0% | +1,082.6% | +1,526.4% | +445.9% |
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