+289.8%
MRVL vs PCOR
-14.4%
+304.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.3% | +11.3% | +8.4% |
| 7D | +3.2% | -9.0% | +12.2% | +6.2% |
| 30D | +5.9% | +4.2% | +1.8% | +4.1% |
| 3M | -29.3% | +14.4% | -43.8% | -32.8% |
| 6M | +186.5% | +0.2% | +186.3% | +177.9% |
| YTD | +163.4% | -20.3% | +183.7% | +184.3% |
| 1Y | +249.5% | -16.1% | +265.6% | +261.9% |
| All | +289.8% | -14.4% | +304.2% | +288.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling