+2,429.6%
MRVL vs PANW
+3,545.7%
-1,116.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.5% |
| 7D | +13.8% | +2.0% | +11.8% | +13.0% |
| 30D | +12.7% | -13.0% | +25.7% | +17.4% |
| 3M | -11.9% | +28.6% | -40.5% | -20.8% |
| 6M | +153.8% | +103.0% | +50.9% | +89.7% |
| YTD | +177.0% | +81.9% | +95.0% | +114.5% |
| 1Y | +252.3% | +69.6% | +182.7% | +180.7% |
| 3Y | +325.5% | +169.4% | +156.1% | +175.9% |
| 5Y | +290.9% | +331.0% | -40.1% | +113.5% |
| 10Y | +1,954.1% | +1,292.3% | +661.8% | +704.4% |
| All | +2,429.6% | +3,545.7% | -1,116.1% | +711.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling