+289.8%
MRVL vs PAAS
+236.3%
+53.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.4% | +7.7% |
| 7D | +3.2% | -2.9% | +6.1% | +4.0% |
| 30D | +5.9% | +6.8% | -0.9% | +3.7% |
| 3M | -29.3% | -2.9% | -26.4% | -29.0% |
| 6M | +186.5% | -16.4% | +202.9% | +195.6% |
| YTD | +163.4% | 0.0% | +163.4% | +158.1% |
| 1Y | +249.5% | +54.3% | +195.2% | +204.3% |
| All | +289.8% | +236.3% | +53.5% | +167.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling