+210.3%
MRVL vs PDD
-30.1%
+240.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.2% |
| 7D | +23.1% | -7.6% | +30.8% | +25.1% |
| 30D | -38.8% | -5.4% | -33.4% | -38.4% |
| 3M | -24.2% | -12.9% | -11.3% | -22.3% |
| 6M | 0.0% | -19.0% | +19.0% | +4.3% |
| YTD | +93.8% | -31.6% | +125.5% | +109.9% |
| 1Y | +84.4% | -43.0% | +127.4% | +107.5% |
| All | +210.3% | -30.1% | +240.4% | +228.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling