+242.3%
MRVL vs PDD
-36.6%
+278.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +2.3% |
| 7D | +7.1% | -4.1% | +11.3% | +9.4% |
| 30D | +3.1% | -13.1% | +16.1% | +10.2% |
| 3M | -21.9% | -3.5% | -18.5% | -20.6% |
| 6M | +151.8% | -21.8% | +173.6% | +193.5% |
| YTD | +165.6% | -29.7% | +195.3% | +230.6% |
| 1Y | +242.3% | -36.2% | +278.5% | +384.5% |
| All | +242.3% | -36.6% | +278.8% | +384.5% |
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