+271.9%
MRVL vs PDD
-22.7%
+294.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.9% |
| 7D | +3.2% | -4.1% | +7.3% | +4.3% |
| 30D | +5.9% | -9.6% | +15.5% | +8.6% |
| 3M | -29.3% | -4.3% | -25.1% | -28.9% |
| 6M | +186.5% | -18.8% | +205.2% | +200.7% |
| YTD | +163.4% | -27.5% | +190.9% | +184.5% |
| 1Y | +249.5% | -33.6% | +283.1% | +286.5% |
| 3Y | +289.4% | -20.4% | +309.8% | +288.0% |
| All | +271.9% | -22.7% | +294.5% | +251.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling