+1,743.1%
MRVL vs PAAS
+1,766.4%
-23.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.4% | +7.4% |
| 7D | +3.2% | -2.9% | +6.1% | +3.6% |
| 30D | +5.9% | +6.8% | -0.9% | +4.9% |
| 3M | -29.3% | -2.9% | -26.4% | -28.9% |
| 6M | +186.5% | -16.4% | +202.9% | +192.9% |
| YTD | +163.4% | 0.0% | +163.4% | +161.9% |
| 1Y | +249.5% | +54.3% | +195.2% | +227.1% |
| 3Y | +289.4% | +230.7% | +58.7% | +225.5% |
| 5Y | +270.2% | +111.6% | +158.6% | +221.3% |
| 10Y | +1,748.8% | +211.7% | +1,537.1% | +1,373.1% |
| All | +1,743.1% | +1,766.4% | -23.3% | +1,887.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling