+127.8%
MRVL vs GTLB
-61.5%
+189.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +23.1% | -3.5% | +26.6% | +24.3% |
| 30D | -38.8% | -9.0% | -29.8% | -36.8% |
| 3M | -24.2% | +15.9% | -40.1% | -27.8% |
| 6M | 0.0% | +104.9% | -104.8% | -21.3% |
| YTD | +93.8% | +26.0% | +67.9% | +73.1% |
| 1Y | +84.4% | +1.8% | +82.6% | +74.8% |
| 3Y | +203.6% | +6.0% | +197.6% | +167.4% |
| 5Y | +127.8% | -62.2% | +190.0% | +104.8% |
| All | +127.8% | -61.5% | +189.4% | +104.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling