+285.6%
MRVL vs PAYX
+21.7%
+263.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.8% |
| 7D | +5.6% | -4.9% | +10.5% | +8.0% |
| 30D | +8.8% | -3.8% | +12.6% | +10.2% |
| 3M | -15.9% | +17.9% | -33.7% | -26.2% |
| 6M | +161.3% | +26.1% | +135.2% | +113.1% |
| YTD | +178.2% | +6.7% | +171.5% | +157.0% |
| 1Y | +255.3% | -10.7% | +266.1% | +278.7% |
| 3Y | +323.1% | +7.0% | +316.1% | +250.9% |
| All | +285.6% | +21.7% | +263.9% | +192.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling