+82.7%
MRVL vs PCOR
+4.0%
+78.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +19.7% | -26.8% | -3.6% |
| 7D | -36.5% | +21.8% | -58.3% | -34.0% |
| 30D | -41.1% | +39.5% | -80.6% | -37.5% |
| 3M | -26.9% | +35.2% | -62.1% | -22.4% |
| 6M | -2.3% | +21.7% | -24.1% | +8.0% |
| YTD | +88.4% | +3.9% | +84.4% | +119.0% |
| 1Y | +82.7% | +6.9% | +75.8% | +110.8% |
| All | +82.7% | +4.0% | +78.7% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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