+218.5%
MRVL vs GRMN
+165.7%
+52.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.8% | +7.5% | +8.6% |
| 7D | +5.6% | +1.7% | +4.0% | +5.1% |
| 30D | -36.5% | +10.2% | -46.7% | -39.3% |
| 3M | -20.5% | -4.7% | -15.8% | -19.2% |
| 6M | -1.1% | +22.3% | -23.4% | -11.1% |
| YTD | +99.0% | +46.7% | +52.3% | +64.4% |
| 1Y | +89.3% | +49.6% | +39.6% | +55.1% |
| All | +218.5% | +165.7% | +52.8% | +122.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling