+308.2%
MRVL vs PEG
+34.5%
+273.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.5% |
| 7D | +7.1% | +1.0% | +6.1% | +6.6% |
| 30D | +3.1% | -1.9% | +4.9% | +4.1% |
| 3M | -21.9% | -3.7% | -18.3% | -21.1% |
| 6M | +151.8% | -9.4% | +161.3% | +162.4% |
| YTD | +165.6% | -6.0% | +171.6% | +169.3% |
| 1Y | +242.3% | -4.4% | +246.6% | +240.4% |
| 3Y | +308.2% | +33.5% | +274.6% | +301.6% |
| All | +308.2% | +34.5% | +273.7% | +301.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling