+249.5%
MRVL vs PAYC
+5.6%
+243.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.7% | +10.7% | +5.9% |
| 7D | +3.2% | -2.9% | +6.1% | +2.4% |
| 30D | +5.9% | +32.8% | -26.8% | +16.4% |
| 3M | -29.3% | +69.3% | -98.6% | -12.3% |
| 6M | +186.5% | +74.0% | +112.5% | +259.1% |
| YTD | +163.4% | +46.4% | +117.0% | +227.9% |
| 1Y | +249.5% | +4.2% | +245.3% | +338.5% |
| All | +249.5% | +5.6% | +243.9% | +338.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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