+1,173.1%
MRVL vs PEG
+171.2%
+1,001.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.1% | -5.3% |
| 7D | +11.0% | +4.5% | +6.5% | +8.8% |
| 30D | -36.1% | +7.5% | -43.6% | -38.5% |
| 3M | -29.4% | +0.8% | -30.3% | -30.0% |
| 6M | -11.9% | 0.0% | -11.9% | -12.8% |
| YTD | +84.8% | -3.0% | +87.8% | +84.8% |
| 1Y | +79.4% | -4.7% | +84.2% | +81.0% |
| 3Y | +195.7% | +36.5% | +159.3% | +154.9% |
| 5Y | +117.2% | +44.4% | +72.8% | +81.4% |
| All | +1,173.1% | +171.2% | +1,001.9% | +805.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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