+118.8%
MRVL vs GWW
+218.6%
-99.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.1% |
| 7D | +11.0% | +3.6% | +7.5% | +8.6% |
| 30D | -36.1% | +12.1% | -48.2% | -41.0% |
| 3M | -29.4% | +12.9% | -42.3% | -35.4% |
| 6M | -11.9% | +19.3% | -31.2% | -23.1% |
| YTD | +84.8% | +48.7% | +36.1% | +34.8% |
| 1Y | +79.4% | +60.5% | +18.9% | +23.1% |
| 3Y | +195.7% | +93.3% | +102.5% | +71.0% |
| All | +118.8% | +218.6% | -99.8% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling