+255.3%
MRVL vs PEG
-8.5%
+263.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.2% | +4.0% |
| 7D | +5.6% | -0.9% | +6.5% | +5.6% |
| 30D | +8.8% | -3.7% | +12.5% | +8.7% |
| 3M | -15.9% | -7.3% | -8.6% | -16.6% |
| 6M | +161.3% | -10.5% | +171.7% | +158.7% |
| YTD | +178.2% | -7.5% | +185.7% | +172.3% |
| 1Y | +255.3% | -8.7% | +264.0% | +248.6% |
| All | +255.3% | -8.5% | +263.8% | +248.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling