+271.9%
MRVL vs GPC
+30.9%
+241.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.1% | +5.9% | +6.7% |
| 7D | +3.2% | +1.2% | +2.0% | +2.8% |
| 30D | +5.9% | +6.0% | 0.0% | +3.9% |
| 3M | -29.3% | +42.6% | -72.0% | -39.5% |
| 6M | +186.5% | +22.8% | +163.7% | +160.3% |
| YTD | +163.4% | +15.5% | +148.0% | +141.6% |
| 1Y | +249.5% | +2.0% | +247.4% | +238.2% |
| 3Y | +289.4% | -1.4% | +290.8% | +264.0% |
| All | +271.9% | +30.9% | +241.0% | +161.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling