+82.7%
MRVL vs PAYC
+46.2%
+36.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.0% | -9.0% | -6.4% |
| 7D | -36.5% | +2.0% | -38.5% | -36.0% |
| 30D | -41.1% | +18.8% | -59.8% | -37.2% |
| 3M | -26.9% | +53.2% | -80.1% | -14.4% |
| 6M | -2.3% | +103.7% | -106.0% | +32.0% |
| YTD | +88.4% | +69.5% | +18.9% | +150.2% |
| 1Y | +82.7% | +48.8% | +33.9% | +145.0% |
| All | +82.7% | +46.2% | +36.6% | +145.0% |
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