+3,208.8%
MRVL vs GRMN
+6,655.2%
-3,446.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | -2.9% | +6.1% | +4.5% |
| 30D | +5.9% | -8.4% | +14.4% | +10.2% |
| 3M | -29.3% | +15.0% | -44.3% | -34.6% |
| 6M | +186.5% | +11.2% | +175.3% | +170.4% |
| YTD | +163.4% | +37.7% | +125.7% | +125.1% |
| 1Y | +249.5% | +18.5% | +231.0% | +218.0% |
| 3Y | +289.4% | +175.8% | +113.6% | +138.3% |
| 5Y | +270.2% | +75.1% | +195.2% | +179.3% |
| 10Y | +1,748.8% | +637.0% | +1,111.8% | +690.9% |
| All | +3,208.8% | +6,655.2% | -3,446.4% | +289.5% |
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 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