+1,173.1%
MRVL vs GRMN
+628.7%
+544.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.0% |
| 7D | +11.0% | -0.9% | +11.9% | +11.9% |
| 30D | -36.1% | +1.2% | -37.3% | -37.1% |
| 3M | -29.4% | -8.9% | -20.5% | -25.9% |
| 6M | -11.9% | +23.0% | -34.9% | -26.0% |
| YTD | +84.8% | +41.2% | +43.6% | +40.2% |
| 1Y | +79.4% | +47.5% | +31.9% | +32.3% |
| 3Y | +195.7% | +155.8% | +40.0% | +33.5% |
| 5Y | +117.2% | +120.2% | -3.0% | +8.4% |
| All | +1,173.1% | +628.7% | +544.4% | +217.4% |
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