+121.5%
MRVL vs PCOR
-17.9%
+139.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | 0.0% |
| 7D | -10.2% | +20.7% | -30.9% | -18.4% |
| 30D | -43.9% | +35.7% | -79.6% | -51.8% |
| 3M | -26.0% | +31.1% | -57.0% | -36.3% |
| 6M | -9.2% | +43.1% | -52.3% | -27.3% |
| YTD | +82.0% | +4.8% | +77.1% | +64.9% |
| 1Y | +65.9% | -3.7% | +69.5% | +58.2% |
| 3Y | +185.0% | +46.5% | +138.5% | +103.1% |
| 5Y | +121.5% | -17.3% | +138.7% | +73.7% |
| All | +121.5% | -17.9% | +139.4% | +73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling