+1,117.4%
MRVL vs PAYC
+1,328.4%
-211.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -3.4% |
| 7D | +23.1% | -0.5% | +23.6% | +23.1% |
| 30D | -38.8% | +5.2% | -44.0% | -39.9% |
| 3M | -24.2% | +18.0% | -42.2% | -28.5% |
| 6M | 0.0% | +81.6% | -81.6% | -20.9% |
| YTD | +93.8% | +57.3% | +36.6% | +58.2% |
| 1Y | +84.4% | +49.8% | +34.6% | +52.9% |
| 3Y | +203.6% | +49.0% | +154.6% | +146.7% |
| 5Y | +127.8% | -47.8% | +175.7% | +152.5% |
| 10Y | +1,257.2% | +515.8% | +741.4% | +761.9% |
| All | +1,117.4% | +1,328.4% | -211.0% | +614.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling