+84.4%
MRVL vs GRMN
+45.3%
+39.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -1.8% |
| 7D | +23.1% | -0.1% | +23.2% | +23.3% |
| 30D | -38.8% | +3.5% | -42.3% | -39.5% |
| 3M | -24.2% | -7.3% | -16.9% | -22.2% |
| 6M | 0.0% | +21.8% | -21.8% | -10.0% |
| YTD | +93.8% | +42.8% | +51.0% | +56.5% |
| 1Y | +84.4% | +46.5% | +37.9% | +43.2% |
| All | +84.4% | +45.3% | +39.2% | +43.2% |
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