+308.2%
MRVL vs GRMN
+182.7%
+125.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.0% |
| 7D | +7.1% | +0.2% | +7.0% | +7.0% |
| 30D | +3.1% | -11.3% | +14.4% | +8.4% |
| 3M | -21.9% | +17.7% | -39.7% | -28.7% |
| 6M | +151.8% | +14.2% | +137.7% | +134.7% |
| YTD | +165.6% | +37.0% | +128.6% | +127.4% |
| 1Y | +242.3% | +17.0% | +225.3% | +212.4% |
| 3Y | +308.2% | +183.2% | +125.0% | +186.5% |
| All | +308.2% | +182.7% | +125.5% | +186.5% |
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 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