+323.1%
MRVL vs GWW
+89.6%
+233.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.4% | +3.6% |
| 7D | +5.6% | -3.4% | +9.0% | +7.6% |
| 30D | +8.8% | -1.9% | +10.7% | +9.9% |
| 3M | -15.9% | -2.4% | -13.5% | -15.6% |
| 6M | +161.3% | +15.7% | +145.5% | +135.3% |
| YTD | +178.2% | +27.6% | +150.6% | +131.5% |
| 1Y | +255.3% | +27.2% | +228.1% | +195.5% |
| 3Y | +323.1% | +89.7% | +233.4% | +164.8% |
| All | +323.1% | +89.6% | +233.5% | +164.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 3y: compounded portfolio wealth divided by compounded GWW 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…
3y analysis · Full analysis span regression · 6 months rolling