+569.8%
MRVL vs PDD
+213.3%
+356.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +6.0% |
| 7D | -28.1% | +5.6% | -33.7% | -29.3% |
| 30D | -50.4% | +5.8% | -56.2% | -51.3% |
| 3M | -32.9% | -8.6% | -24.3% | -31.9% |
| 6M | -17.9% | -18.8% | +0.9% | -14.7% |
| YTD | +66.4% | -26.8% | +93.2% | +77.2% |
| 1Y | +51.5% | -39.3% | +90.8% | +68.6% |
| 3Y | +177.9% | -22.5% | +200.4% | +178.2% |
| 5Y | +100.0% | -0.8% | +100.8% | +71.2% |
| All | +569.8% | +213.3% | +356.5% | +310.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling