+643.7%
MRVL vs PDD
+198.0%
+445.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.9% | -6.5% | -5.1% |
| 7D | +11.0% | -4.9% | +15.9% | +12.2% |
| 30D | -36.1% | -3.0% | -33.0% | -36.0% |
| 3M | -29.4% | -6.2% | -23.3% | -28.8% |
| 6M | -11.9% | -20.7% | +8.8% | -8.1% |
| YTD | +84.8% | -30.4% | +115.1% | +98.8% |
| 1Y | +79.4% | -41.3% | +120.7% | +100.8% |
| 3Y | +195.7% | -27.7% | +223.5% | +200.7% |
| 5Y | +117.2% | -16.9% | +134.1% | +92.9% |
| All | +643.7% | +198.0% | +445.7% | +360.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling