+1,344.0%
MRVL vs GNRC
+2,077.0%
-732.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.2% | +5.0% |
| 7D | +13.8% | +3.2% | +10.7% | +12.4% |
| 30D | +12.7% | -9.5% | +22.2% | +17.4% |
| 3M | -11.9% | -28.5% | +16.6% | +1.9% |
| 6M | +153.8% | -10.0% | +163.8% | +170.4% |
| YTD | +177.0% | +36.7% | +140.2% | +147.6% |
| 1Y | +252.3% | +2.6% | +249.8% | +247.6% |
| 3Y | +325.5% | +61.9% | +263.6% | +246.6% |
| 5Y | +290.9% | -59.0% | +349.9% | +375.4% |
| 10Y | +1,954.1% | +444.8% | +1,509.3% | +1,066.4% |
| All | +1,344.0% | +2,077.0% | -732.9% | +439.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling