+1,743.1%
MRVL vs PEG
+1,055.1%
+688.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | +0.7% | +2.5% | +2.9% |
| 30D | +5.9% | -2.4% | +8.4% | +7.1% |
| 3M | -29.3% | -4.8% | -24.5% | -28.4% |
| 6M | +186.5% | -10.7% | +197.2% | +198.1% |
| YTD | +163.4% | -6.7% | +170.1% | +168.8% |
| 1Y | +249.5% | -6.8% | +256.3% | +255.9% |
| 3Y | +289.4% | +34.5% | +254.9% | +242.5% |
| 5Y | +270.2% | +35.8% | +234.5% | +223.0% |
| 10Y | +1,748.8% | +141.7% | +1,607.1% | +1,139.9% |
| All | +1,743.1% | +1,055.1% | +688.0% | +599.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling