+249.5%
MRVL vs GNRC
+6.8%
+242.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.4% | +4.7% | +5.7% |
| 7D | +3.2% | +1.9% | +1.3% | +2.1% |
| 30D | +5.9% | -13.8% | +19.8% | +15.5% |
| 3M | -29.3% | -32.6% | +3.3% | -11.7% |
| 6M | +186.5% | -15.2% | +201.7% | +233.3% |
| YTD | +163.4% | +37.4% | +126.1% | +164.3% |
| 1Y | +249.5% | +5.1% | +244.3% | +279.0% |
| All | +249.5% | +6.8% | +242.7% | +279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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