+239.0%
MRVL vs PBF
+167.4%
+71.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.2% | -3.4% |
| 7D | +8.7% | +2.3% | +6.4% | +8.9% |
| 30D | +6.9% | +11.6% | -4.7% | +8.0% |
| 3M | -10.1% | +81.7% | -91.9% | -4.1% |
| 6M | +143.4% | +96.4% | +47.0% | +158.7% |
| YTD | +167.5% | +189.5% | -22.0% | +168.8% |
| 1Y | +239.0% | +180.7% | +58.2% | +239.2% |
| All | +239.0% | +167.4% | +71.6% | +239.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling