+1,925.8%
MRVL vs GPN
+28.5%
+1,897.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +5.6% | -4.3% | +9.9% | +7.7% |
| 30D | +8.8% | 0.0% | +8.8% | +8.3% |
| 3M | -15.9% | +35.8% | -51.7% | -29.7% |
| 6M | +161.3% | +22.0% | +139.2% | +127.4% |
| YTD | +178.2% | +15.2% | +163.0% | +145.0% |
| 1Y | +255.3% | +3.5% | +251.8% | +228.8% |
| 3Y | +323.1% | -26.9% | +350.1% | +358.1% |
| 5Y | +293.2% | -44.2% | +337.4% | +380.3% |
| All | +1,925.8% | +28.5% | +1,897.3% | +1,476.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling