+321.2%
MRVL vs PAYC
-22.8%
+344.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.4% |
| 7D | +13.8% | -8.7% | +22.6% | +14.6% |
| 30D | +12.7% | +1.2% | +11.5% | +12.4% |
| 3M | -11.9% | +58.6% | -70.5% | -16.8% |
| 6M | +153.8% | +56.6% | +97.2% | +138.1% |
| YTD | +177.0% | +36.2% | +140.7% | +168.4% |
| 1Y | +252.3% | -2.2% | +254.5% | +272.6% |
| All | +321.2% | -22.8% | +344.0% | +363.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling