+2,334.6%
MRVL vs GRMN
+6,905.4%
-4,570.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -1.4% |
| 7D | +23.1% | -0.1% | +23.2% | +23.3% |
| 30D | -38.8% | +3.5% | -42.3% | -40.1% |
| 3M | -24.2% | -7.3% | -16.9% | -22.2% |
| 6M | 0.0% | +21.8% | -21.8% | -10.3% |
| YTD | +93.8% | +42.8% | +51.0% | +61.7% |
| 1Y | +84.4% | +46.5% | +37.9% | +52.3% |
| 3Y | +203.6% | +158.3% | +45.3% | +90.2% |
| 5Y | +127.8% | +122.6% | +5.2% | +55.1% |
| 10Y | +1,257.2% | +638.0% | +619.2% | +474.5% |
| All | +2,334.6% | +6,905.4% | -4,570.8% | +179.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling