+134.0%
MRVL vs PCAR
+118.9%
+15.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.4% | +6.9% | +7.5% |
| 7D | +5.6% | +2.2% | +3.4% | +4.3% |
| 30D | -36.5% | +0.3% | -36.8% | -36.9% |
| 3M | -20.5% | -17.9% | -2.6% | -8.0% |
| 6M | -1.1% | -3.4% | +2.3% | +1.0% |
| YTD | +99.0% | -0.1% | +99.1% | +96.7% |
| 1Y | +89.3% | +13.4% | +75.9% | +69.4% |
| 3Y | +211.6% | +37.2% | +174.4% | +118.7% |
| 5Y | +134.0% | +117.3% | +16.7% | +3.2% |
| All | +134.0% | +118.9% | +15.2% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling