+1,064.4%
MRVL vs GPC
+1,272.5%
-208.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.5% |
| 7D | -28.1% | +1.6% | -29.7% | -28.9% |
| 30D | -50.4% | -2.1% | -48.3% | -50.3% |
| 3M | -32.9% | -6.8% | -26.1% | -31.0% |
| 6M | -17.9% | +18.6% | -36.5% | -29.0% |
| YTD | +66.4% | +2.7% | +63.8% | +53.9% |
| 1Y | +51.5% | +1.8% | +49.8% | +40.5% |
| 3Y | +177.9% | +1.1% | +176.8% | +140.1% |
| 5Y | +100.0% | +4.1% | +96.0% | +70.1% |
| 10Y | +1,108.1% | +88.2% | +1,019.9% | +523.3% |
| All | +1,064.4% | +1,272.5% | -208.1% | +60.7% |
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 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