+323.1%
MRVL vs GPN
-27.6%
+350.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.1% |
| 7D | +5.6% | -4.6% | +10.2% | +6.9% |
| 30D | +8.8% | -0.3% | +9.0% | +8.6% |
| 3M | -15.9% | +35.4% | -51.3% | -24.7% |
| 6M | +161.3% | +21.7% | +139.6% | +140.1% |
| YTD | +178.2% | +14.9% | +163.4% | +158.9% |
| 1Y | +255.3% | +3.2% | +252.1% | +245.2% |
| 3Y | +323.1% | -27.1% | +350.3% | +372.3% |
| All | +323.1% | -27.6% | +350.7% | +372.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling