+2,220.7%
MRVL vs GRMN
+6,828.2%
-4,607.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.2% |
| 7D | +11.0% | -0.9% | +11.9% | +11.6% |
| 30D | -36.1% | +1.2% | -37.3% | -36.8% |
| 3M | -29.4% | -8.9% | -20.5% | -27.0% |
| 6M | -11.9% | +23.0% | -34.9% | -21.3% |
| YTD | +84.8% | +41.2% | +43.6% | +54.9% |
| 1Y | +79.4% | +47.5% | +31.9% | +47.7% |
| 3Y | +195.7% | +155.8% | +40.0% | +86.1% |
| 5Y | +117.2% | +120.2% | -3.0% | +48.5% |
| 10Y | +1,193.7% | +629.9% | +563.9% | +450.4% |
| All | +2,220.7% | +6,828.2% | -4,607.5% | +168.1% |
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