+271.9%
MRVL vs PCOR
-43.0%
+314.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.3% | +11.3% | +9.0% |
| 7D | +3.2% | -9.0% | +12.2% | +7.5% |
| 30D | +5.9% | +4.2% | +1.8% | +3.3% |
| 3M | -29.3% | +14.4% | -43.8% | -35.2% |
| 6M | +186.5% | +0.2% | +186.3% | +169.1% |
| YTD | +163.4% | -20.3% | +183.7% | +175.9% |
| 1Y | +249.5% | -16.1% | +265.6% | +250.8% |
| 3Y | +289.4% | -14.7% | +304.1% | +270.5% |
| All | +271.9% | -43.0% | +314.9% | +251.5% |
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