+1,293.1%
MRVL vs PBF
+261.5%
+1,031.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.8% | +3.5% | +8.6% |
| 7D | +5.6% | -4.0% | +9.6% | +6.3% |
| 30D | -36.5% | -18.0% | -18.5% | -34.9% |
| 3M | -20.5% | +0.9% | -21.4% | -21.0% |
| 6M | -1.1% | +65.7% | -66.9% | -8.5% |
| YTD | +99.0% | +161.9% | -62.9% | +69.2% |
| 1Y | +89.3% | +77.8% | +11.5% | +69.8% |
| 3Y | +211.6% | +74.9% | +136.8% | +169.5% |
| 5Y | +134.1% | +423.4% | -289.3% | +71.2% |
| 10Y | +1,293.1% | +255.2% | +1,038.0% | +962.8% |
| All | +1,293.1% | +261.5% | +1,031.6% | +962.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 10y: compounded portfolio wealth divided by compounded PBF 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…
10y analysis · Full analysis span regression · 6 months rolling