+249.5%
MRVL vs GS
+44.3%
+205.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +7.0% | +7.0% |
| 7D | +3.2% | +0.9% | +2.3% | +2.3% |
| 30D | +5.9% | -1.6% | +7.5% | +7.2% |
| 3M | -29.3% | -4.5% | -24.9% | -25.8% |
| 6M | +186.5% | +20.9% | +165.6% | +155.6% |
| YTD | +163.4% | +19.9% | +143.6% | +133.2% |
| 1Y | +249.5% | +41.4% | +208.1% | +190.4% |
| All | +249.5% | +44.3% | +205.2% | +190.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling