+82.7%
MRVL vs PBR
+74.7%
+8.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.0% | -0.1% | -7.3% |
| 7D | -36.5% | -11.0% | -25.5% | -36.9% |
| 30D | -41.1% | -18.8% | -22.3% | -42.0% |
| 3M | -26.9% | +7.8% | -34.7% | -26.8% |
| 6M | -2.3% | -7.6% | +5.3% | -0.5% |
| YTD | +88.4% | +72.7% | +15.7% | +74.1% |
| 1Y | +82.7% | +72.9% | +9.8% | +68.2% |
| All | +82.7% | +74.7% | +8.0% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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