+285.6%
MRVL vs GPN
-44.7%
+330.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +5.6% | -4.6% | +10.2% | +7.7% |
| 30D | +8.8% | -0.3% | +9.0% | +8.5% |
| 3M | -15.9% | +35.4% | -51.3% | -29.1% |
| 6M | +161.3% | +21.7% | +139.6% | +129.0% |
| YTD | +178.2% | +14.9% | +163.4% | +147.0% |
| 1Y | +255.3% | +3.2% | +252.1% | +232.6% |
| 3Y | +323.1% | -27.1% | +350.3% | +370.6% |
| All | +285.6% | -44.7% | +330.2% | +364.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling