+153.8%
MRVL vs GPN
+17.4%
+136.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +6.9% | +3.7% |
| 7D | +13.8% | -6.2% | +20.1% | +12.2% |
| 30D | +12.7% | +1.0% | +11.6% | +13.2% |
| 3M | -11.9% | +36.9% | -48.8% | -9.5% |
| 6M | +153.8% | +16.8% | +137.1% | +158.7% |
| All | +153.8% | +17.4% | +136.4% | +158.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling