+1,173.1%
MRVL vs PAAS
+205.7%
+967.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.5% |
| 7D | +11.0% | -8.9% | +19.9% | +13.4% |
| 30D | -36.1% | -11.4% | -24.7% | -34.3% |
| 3M | -29.4% | -20.4% | -9.0% | -25.6% |
| 6M | -11.9% | -40.7% | +28.8% | -1.4% |
| YTD | +84.8% | -26.9% | +111.7% | +96.0% |
| 1Y | +79.4% | -3.1% | +82.5% | +79.1% |
| 3Y | +195.7% | +199.3% | -3.5% | +129.4% |
| 5Y | +117.2% | +48.3% | +68.9% | +85.3% |
| All | +1,173.1% | +205.7% | +967.5% | +885.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling