+249.5%
MRVL vs PBR
+70.4%
+179.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.0% |
| 7D | +3.2% | +8.6% | -5.4% | +3.3% |
| 30D | +5.9% | +12.8% | -6.9% | +6.0% |
| 3M | -29.3% | +14.7% | -44.0% | -29.1% |
| 6M | +186.5% | +25.2% | +161.3% | +171.3% |
| YTD | +163.4% | +77.1% | +86.3% | +144.5% |
| 1Y | +249.5% | +69.6% | +179.9% | +223.8% |
| All | +249.5% | +70.4% | +179.1% | +223.8% |
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