+280.4%
MRVL vs PAAS
+117.9%
+162.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +7.1% | +2.0% | +5.1% | +6.4% |
| 30D | +3.1% | -0.1% | +3.1% | +2.8% |
| 3M | -21.9% | +8.2% | -30.2% | -23.9% |
| 6M | +151.8% | -13.8% | +165.6% | +159.7% |
| YTD | +165.6% | -0.6% | +166.3% | +160.8% |
| 1Y | +242.3% | +44.0% | +198.3% | +200.5% |
| 3Y | +308.2% | +246.6% | +61.6% | +166.9% |
| 5Y | +280.4% | +116.1% | +164.3% | +179.2% |
| All | +280.4% | +117.9% | +162.4% | +179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PAAS 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling