+249.5%
MRVL vs PAYX
-6.2%
+255.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.7% | +9.7% | +5.1% |
| 7D | +3.2% | -4.2% | +7.4% | +0.2% |
| 30D | +5.9% | +2.9% | +3.0% | +8.5% |
| 3M | -29.3% | +23.6% | -53.0% | -18.0% |
| 6M | +186.5% | +30.0% | +156.5% | +238.4% |
| YTD | +163.4% | +12.2% | +151.3% | +201.0% |
| 1Y | +249.5% | -7.5% | +257.0% | +280.0% |
| All | +249.5% | -6.2% | +255.7% | +280.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling