+1,954.1%
MRVL vs GPC
+83.6%
+1,870.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.9% |
| 7D | +13.8% | -0.6% | +14.4% | +14.1% |
| 30D | +12.7% | +1.3% | +11.4% | +12.0% |
| 3M | -11.9% | +37.1% | -49.0% | -24.4% |
| 6M | +153.8% | +23.2% | +130.7% | +127.7% |
| YTD | +177.0% | +13.1% | +163.9% | +154.3% |
| 1Y | +252.3% | +0.9% | +251.5% | +239.7% |
| 3Y | +325.5% | -0.8% | +326.4% | +292.5% |
| 5Y | +290.9% | +31.1% | +259.8% | +217.7% |
| 10Y | +1,954.1% | +87.4% | +1,866.7% | +1,285.5% |
| All | +1,954.1% | +83.6% | +1,870.5% | +1,285.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling