+1,743.1%
MRVL vs GS
+1,526.6%
+216.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +7.0% | +7.0% |
| 7D | +3.2% | +0.9% | +2.3% | +2.6% |
| 30D | +5.9% | -1.6% | +7.5% | +6.7% |
| 3M | -29.3% | -4.5% | -24.9% | -26.6% |
| 6M | +186.5% | +20.9% | +165.6% | +158.0% |
| YTD | +163.4% | +19.9% | +143.6% | +137.2% |
| 1Y | +249.5% | +41.4% | +208.1% | +183.1% |
| 3Y | +289.4% | +239.2% | +50.2% | +87.4% |
| 5Y | +270.2% | +185.0% | +85.2% | +101.5% |
| 10Y | +1,748.8% | +655.0% | +1,093.9% | +421.2% |
| All | +1,743.1% | +1,526.6% | +216.5% | +51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling