+1,743.1%
MRVL vs PCG
-5.1%
+1,748.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.4% | +4.6% | +6.7% |
| 7D | +3.2% | -13.9% | +17.1% | +5.2% |
| 30D | +5.9% | -16.9% | +22.8% | +8.6% |
| 3M | -29.3% | -14.7% | -14.6% | -28.1% |
| 6M | +186.5% | -23.8% | +210.3% | +196.8% |
| YTD | +163.4% | -10.5% | +173.9% | +165.9% |
| 1Y | +249.5% | -5.1% | +254.6% | +249.0% |
| 3Y | +289.4% | -11.6% | +301.0% | +290.6% |
| 5Y | +270.2% | +59.0% | +211.2% | +240.4% |
| 10Y | +1,748.8% | -75.7% | +1,824.6% | +1,842.3% |
| All | +1,743.1% | -5.1% | +1,748.2% | +1,199.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling