+79.4%
MRVL vs GPC
-0.7%
+80.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.6% |
| 7D | +11.0% | +0.4% | +10.6% | +11.0% |
| 30D | -36.1% | -6.3% | -29.8% | -36.2% |
| 3M | -29.4% | -8.2% | -21.3% | -29.5% |
| 6M | -11.9% | +27.1% | -39.0% | -16.6% |
| YTD | +84.8% | +3.1% | +81.7% | +69.0% |
| 1Y | +79.4% | +0.1% | +79.3% | +65.9% |
| All | +79.4% | -0.7% | +80.1% | +65.9% |
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