+249.5%
MRVL vs PDD
-33.4%
+282.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.7% |
| 7D | +3.2% | -4.1% | +7.3% | +5.4% |
| 30D | +5.9% | -9.6% | +15.5% | +11.1% |
| 3M | -29.3% | -4.3% | -25.1% | -27.3% |
| 6M | +186.5% | -18.8% | +205.2% | +227.4% |
| YTD | +163.4% | -27.5% | +190.9% | +223.1% |
| 1Y | +249.5% | -33.6% | +283.1% | +387.1% |
| All | +249.5% | -33.4% | +282.9% | +387.1% |
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