+82.7%
MRVL vs PDD
-38.2%
+120.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.5% | -7.8% |
| 7D | -36.5% | +6.0% | -42.5% | -38.0% |
| 30D | -41.1% | +5.5% | -46.5% | -42.4% |
| 3M | -26.9% | -9.8% | -17.1% | -23.5% |
| 6M | -2.3% | -16.0% | +13.7% | +9.5% |
| YTD | +88.4% | -27.6% | +115.9% | +128.0% |
| 1Y | +82.7% | -38.6% | +121.4% | +168.2% |
| All | +82.7% | -38.2% | +120.9% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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