+1,771.2%
MRVL vs PAYX
+525.9%
+1,245.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.6% |
| 7D | +8.7% | -7.9% | +16.6% | +13.7% |
| 30D | +6.9% | -5.0% | +11.9% | +9.5% |
| 3M | -10.1% | +15.1% | -25.2% | -20.6% |
| 6M | +143.4% | +23.9% | +119.5% | +101.3% |
| YTD | +167.5% | +6.2% | +161.3% | +142.1% |
| 1Y | +239.0% | -9.6% | +248.6% | +237.2% |
| 3Y | +311.0% | +5.8% | +305.1% | +260.8% |
| 5Y | +278.0% | +22.0% | +256.0% | +213.7% |
| 10Y | +1,883.8% | +165.1% | +1,718.7% | +888.1% |
| All | +1,771.2% | +525.9% | +1,245.3% | +459.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling