+1,925.8%
MRVL vs GRMN
+677.8%
+1,248.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.2% | -0.2% | +1.3% |
| 7D | +5.6% | +2.4% | +3.2% | +3.9% |
| 30D | +8.8% | -8.5% | +17.2% | +15.2% |
| 3M | -15.9% | +19.5% | -35.3% | -27.6% |
| 6M | +161.3% | +21.2% | +140.1% | +124.7% |
| YTD | +178.2% | +41.0% | +137.2% | +113.9% |
| 1Y | +255.3% | +19.6% | +235.7% | +203.7% |
| 3Y | +323.1% | +183.8% | +139.3% | +77.1% |
| 5Y | +293.2% | +83.0% | +210.2% | +123.1% |
| All | +1,925.8% | +677.8% | +1,248.0% | +383.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling