+79.4%
MRVL vs PCG
-19.5%
+98.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.2% | -6.8% | -5.0% |
| 7D | +11.0% | +2.2% | +8.9% | +10.7% |
| 30D | -36.1% | +0.8% | -36.8% | -36.2% |
| 3M | -29.4% | -23.8% | -5.6% | -27.2% |
| 6M | -11.9% | -19.6% | +7.8% | -10.1% |
| YTD | +84.8% | -16.7% | +101.5% | +95.4% |
| 1Y | +79.4% | -19.4% | +98.8% | +92.7% |
| All | +79.4% | -19.5% | +98.9% | +92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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