+308.2%
MRVL vs PBF
+62.4%
+245.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.4% | +0.5% |
| 7D | +7.1% | +2.4% | +4.8% | +6.9% |
| 30D | +3.1% | +24.9% | -21.8% | +0.5% |
| 3M | -21.9% | +81.9% | -103.8% | -27.0% |
| 6M | +151.8% | +79.4% | +72.5% | +132.6% |
| YTD | +165.6% | +188.3% | -22.7% | +120.4% |
| 1Y | +242.3% | +177.3% | +65.0% | +182.6% |
| 3Y | +308.2% | +56.0% | +252.2% | +221.5% |
| All | +308.2% | +62.4% | +245.8% | +221.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling