+96.9%
MRVL vs GPC
+3.6%
+93.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.1% |
| 7D | -28.1% | +1.6% | -29.7% | -28.5% |
| 30D | -50.4% | -2.1% | -48.3% | -50.3% |
| 3M | -32.9% | -6.8% | -26.1% | -31.8% |
| 6M | -17.9% | +18.6% | -36.5% | -25.4% |
| YTD | +66.4% | +2.7% | +63.8% | +57.6% |
| 1Y | +51.5% | +1.8% | +49.8% | +43.9% |
| 3Y | +177.9% | +1.1% | +176.8% | +138.7% |
| All | +96.9% | +3.6% | +93.4% | +45.7% |
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