+1,647.5%
MRVL vs PAYC
+1,156.6%
+490.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.6% |
| 7D | +5.6% | -5.5% | +11.1% | +7.4% |
| 30D | +8.8% | +3.8% | +5.0% | +7.2% |
| 3M | -15.9% | +65.8% | -81.7% | -30.7% |
| 6M | +161.3% | +68.7% | +92.6% | +109.5% |
| YTD | +178.2% | +38.3% | +139.9% | +137.4% |
| 1Y | +255.3% | -2.4% | +257.7% | +241.3% |
| 3Y | +323.1% | -21.5% | +344.7% | +313.1% |
| 5Y | +293.2% | -52.7% | +345.9% | +351.1% |
| 10Y | +1,963.7% | +354.4% | +1,609.2% | +1,297.6% |
| All | +1,647.5% | +1,156.6% | +490.9% | +972.3% |
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