+249.5%
MRVL vs GTLB
+14.4%
+235.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.1% | +6.0% | +7.1% |
| 7D | +3.2% | +11.1% | -7.9% | +4.2% |
| 30D | +5.9% | +37.8% | -31.9% | +8.7% |
| 3M | -29.3% | +61.6% | -90.9% | -26.1% |
| 6M | +186.5% | +98.9% | +87.6% | +201.8% |
| YTD | +163.4% | +32.8% | +130.7% | +179.2% |
| 1Y | +249.5% | +14.7% | +234.8% | +284.3% |
| All | +249.5% | +14.4% | +235.1% | +284.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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