+1,758.4%
MRVL vs GWW
+6,317.7%
-4,559.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +2.5% |
| 7D | +7.1% | -1.5% | +8.7% | +8.1% |
| 30D | +3.1% | +1.1% | +2.0% | +2.2% |
| 3M | -21.9% | -1.0% | -21.0% | -22.2% |
| 6M | +151.8% | +16.3% | +135.5% | +127.8% |
| YTD | +165.6% | +28.5% | +137.1% | +123.7% |
| 1Y | +242.3% | +30.3% | +212.0% | +184.9% |
| 3Y | +308.2% | +91.6% | +216.6% | +166.8% |
| 5Y | +280.4% | +224.0% | +56.4% | +80.4% |
| 10Y | +1,832.5% | +551.3% | +1,281.2% | +433.7% |
| All | +1,758.4% | +6,317.7% | -4,559.3% | -7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling