+82.7%
MRVL vs PANW
+61.3%
+21.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -6.9% |
| 7D | -36.5% | -11.8% | -24.7% | -34.6% |
| 30D | -41.1% | -14.4% | -26.6% | -39.0% |
| 3M | -26.9% | -5.0% | -21.9% | -25.4% |
| 6M | -2.3% | +88.6% | -90.9% | -11.0% |
| YTD | +88.4% | +88.9% | -0.6% | +75.2% |
| 1Y | +82.7% | +62.2% | +20.5% | +91.6% |
| All | +82.7% | +61.3% | +21.4% | +91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 1y: compounded portfolio wealth divided by compounded PANW 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…
1y analysis · Full analysis span regression · 6 months rolling