+1,743.1%
MRVL vs GPC
+1,443.2%
+299.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.1% | +5.9% | +6.4% |
| 7D | +3.2% | +1.2% | +2.0% | +2.5% |
| 30D | +5.9% | +6.0% | 0.0% | +2.5% |
| 3M | -29.3% | +42.6% | -72.0% | -44.3% |
| 6M | +186.5% | +22.8% | +163.7% | +145.9% |
| YTD | +163.4% | +15.5% | +148.0% | +130.6% |
| 1Y | +249.5% | +2.0% | +247.4% | +228.1% |
| 3Y | +289.4% | -1.4% | +290.8% | +247.5% |
| 5Y | +270.2% | +30.6% | +239.7% | +177.1% |
| 10Y | +1,748.8% | +80.6% | +1,668.2% | +913.1% |
| All | +1,743.1% | +1,443.2% | +299.8% | +140.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling