+1,091.0%
MRVL vs PAAS
+170.2%
+920.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.3% | +5.4% |
| 7D | -28.1% | +8.4% | -36.5% | -29.6% |
| 30D | -50.4% | -7.2% | -43.2% | -49.5% |
| 3M | -32.9% | -14.0% | -18.9% | -30.7% |
| 6M | -17.9% | -26.8% | +8.8% | -12.3% |
| YTD | +66.4% | -19.8% | +86.2% | +72.8% |
| 1Y | +51.5% | +22.8% | +28.7% | +44.0% |
| 3Y | +177.9% | +183.6% | -5.8% | +117.4% |
| 5Y | +100.0% | +73.8% | +26.2% | +65.9% |
| All | +1,091.0% | +170.2% | +920.8% | +825.2% |
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