+1,204.0%
MRVL vs GPC
+93.7%
+1,110.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +8.6% |
| 7D | -9.8% | +0.8% | -10.6% | -10.0% |
| 30D | -43.8% | -1.1% | -42.8% | -43.9% |
| 3M | -29.3% | -6.6% | -22.7% | -27.9% |
| 6M | -9.1% | +22.2% | -31.3% | -18.9% |
| YTD | +82.2% | +5.1% | +77.2% | +71.1% |
| 1Y | +70.3% | +2.8% | +67.5% | +61.3% |
| 3Y | +197.0% | +2.4% | +194.6% | +165.9% |
| 5Y | +115.8% | +7.8% | +108.0% | +89.7% |
| 10Y | +1,204.0% | +87.2% | +1,116.8% | +787.4% |
| All | +1,204.0% | +93.7% | +1,110.3% | +787.4% |
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