+290.9%
MRVL vs PAYC
-53.8%
+344.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.8% |
| 7D | +13.8% | -8.7% | +22.6% | +17.1% |
| 30D | +12.7% | +1.2% | +11.5% | +11.9% |
| 3M | -11.9% | +58.6% | -70.5% | -28.0% |
| 6M | +153.8% | +56.6% | +97.2% | +103.4% |
| YTD | +177.0% | +36.2% | +140.7% | +134.6% |
| 1Y | +252.3% | -2.2% | +254.5% | +246.9% |
| 3Y | +325.5% | -22.3% | +347.8% | +339.3% |
| 5Y | +290.9% | -53.9% | +344.7% | +374.8% |
| All | +290.9% | -53.8% | +344.7% | +374.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling