+290.9%
MRVL vs GRMN
+75.7%
+215.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.5% | +5.1% |
| 7D | +13.8% | -1.4% | +15.2% | +14.8% |
| 30D | +12.7% | -13.1% | +25.8% | +23.2% |
| 3M | -11.9% | +14.9% | -26.9% | -22.1% |
| 6M | +153.8% | +13.1% | +140.7% | +128.5% |
| YTD | +177.0% | +35.3% | +141.7% | +118.3% |
| 1Y | +252.3% | +16.0% | +236.4% | +206.7% |
| 3Y | +325.5% | +179.6% | +145.9% | +55.4% |
| 5Y | +290.9% | +75.0% | +215.9% | +83.5% |
| All | +290.9% | +75.7% | +215.2% | +83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling