+218.5%
MRVL vs PEG
+33.3%
+185.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.9% | +9.6% |
| 7D | +5.6% | +1.5% | +4.2% | +4.9% |
| 30D | -36.5% | +5.0% | -41.5% | -38.4% |
| 3M | -20.5% | -0.3% | -20.2% | -20.6% |
| 6M | -1.1% | -2.7% | +1.5% | -1.4% |
| YTD | +99.0% | -5.1% | +104.0% | +100.0% |
| 1Y | +89.3% | -8.3% | +97.5% | +94.8% |
| All | +218.5% | +33.3% | +185.2% | +213.7% |
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