+1,847.4%
MRVL vs PAYC
+352.8%
+1,494.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.5% |
| 7D | +8.7% | -10.2% | +18.9% | +12.7% |
| 30D | +6.9% | +2.0% | +4.9% | +5.8% |
| 3M | -10.1% | +58.3% | -68.4% | -27.2% |
| 6M | +143.4% | +64.5% | +78.9% | +89.7% |
| YTD | +167.5% | +36.5% | +130.9% | +123.1% |
| 1Y | +239.0% | -1.3% | +240.2% | +222.0% |
| 3Y | +311.0% | -22.1% | +333.1% | +300.8% |
| 5Y | +278.0% | -53.3% | +331.3% | +351.2% |
| All | +1,847.4% | +352.8% | +1,494.5% | +991.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling