+252.3%
MRVL vs GPC
+0.6%
+251.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.3% |
| 7D | +13.8% | -0.6% | +14.4% | +13.8% |
| 30D | +12.7% | +1.3% | +11.4% | +12.7% |
| 3M | -11.9% | +37.1% | -49.0% | -15.3% |
| 6M | +153.8% | +23.2% | +130.7% | +144.4% |
| YTD | +177.0% | +13.1% | +163.9% | +163.9% |
| 1Y | +252.3% | +0.9% | +251.5% | +227.6% |
| All | +252.3% | +0.6% | +251.8% | +227.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling