+82.7%
MRVL vs GRMN
+40.7%
+42.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.5% | -13.6% | -8.6% |
| 7D | -36.5% | +6.1% | -42.6% | -37.5% |
| 30D | -41.1% | +1.3% | -42.3% | -41.4% |
| 3M | -26.9% | -5.6% | -21.3% | -25.4% |
| 6M | -2.3% | +22.2% | -24.5% | -12.4% |
| YTD | +88.4% | +44.3% | +44.1% | +50.1% |
| 1Y | +82.7% | +43.1% | +39.7% | +49.5% |
| All | +82.7% | +40.7% | +42.1% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling