+4,252.3%
MRVL vs GPN
+2,449.8%
+1,802.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +6.9% | +5.6% |
| 7D | +13.8% | -6.2% | +20.1% | +17.4% |
| 30D | +12.7% | +1.0% | +11.6% | +11.7% |
| 3M | -11.9% | +36.9% | -48.8% | -26.9% |
| 6M | +153.8% | +16.8% | +137.1% | +125.1% |
| YTD | +177.0% | +13.2% | +163.7% | +144.9% |
| 1Y | +252.3% | +1.4% | +250.9% | +227.2% |
| 3Y | +325.5% | -28.6% | +354.2% | +360.2% |
| 5Y | +290.9% | -47.0% | +337.9% | +387.0% |
| 10Y | +1,954.1% | +25.2% | +1,929.0% | +1,431.2% |
| All | +4,252.3% | +2,449.8% | +1,802.5% | +264.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling