+239.0%
MRVL vs GTLB
-1.8%
+240.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -3.2% |
| 7D | +8.7% | -4.1% | +12.8% | +8.3% |
| 30D | +6.9% | +12.3% | -5.4% | +8.2% |
| 3M | -10.1% | +65.9% | -76.0% | -5.7% |
| 6M | +143.4% | +104.0% | +39.5% | +156.0% |
| YTD | +167.5% | +26.0% | +141.4% | +181.7% |
| 1Y | +239.0% | -3.5% | +242.5% | +268.7% |
| All | +239.0% | -1.8% | +240.8% | +268.7% |
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