+82.7%
MRVL vs PCAR
+12.4%
+70.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.0% | -11.1% | -9.6% |
| 7D | -36.5% | +3.7% | -40.2% | -38.1% |
| 30D | -41.1% | -2.9% | -38.1% | -40.1% |
| 3M | -26.9% | -21.7% | -5.2% | -11.7% |
| 6M | -2.3% | -6.6% | +4.3% | +1.5% |
| YTD | +88.4% | -2.2% | +90.6% | +86.5% |
| 1Y | +82.7% | +12.2% | +70.5% | +73.3% |
| All | +82.7% | +12.4% | +70.3% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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