+290.9%
MRVL vs PEG
+33.9%
+257.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +5.0% |
| 7D | +13.8% | -0.1% | +13.9% | +13.8% |
| 30D | +12.7% | -1.7% | +14.4% | +13.7% |
| 3M | -11.9% | -6.8% | -5.1% | -9.1% |
| 6M | +153.8% | -11.4% | +165.2% | +168.4% |
| YTD | +177.0% | -7.2% | +184.2% | +184.0% |
| 1Y | +252.3% | -6.1% | +258.5% | +256.6% |
| 3Y | +325.5% | +31.8% | +293.8% | +267.5% |
| 5Y | +290.9% | +35.6% | +255.3% | +229.7% |
| All | +290.9% | +33.9% | +257.0% | +229.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling