+1,204.0%
MRVL vs PFE
+45.6%
+1,158.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.5% | +10.0% | +9.6% |
| 7D | -9.8% | -4.7% | -5.1% | -8.7% |
| 30D | -43.8% | +3.4% | -47.2% | -44.5% |
| 3M | -29.3% | +9.2% | -38.5% | -31.2% |
| 6M | -9.1% | +15.8% | -24.9% | -13.3% |
| YTD | +82.2% | +23.4% | +58.8% | +70.5% |
| 1Y | +70.3% | +25.8% | +44.5% | +58.3% |
| 3Y | +197.0% | +17.8% | +179.2% | +174.2% |
| 5Y | +115.8% | -20.2% | +136.0% | +125.7% |
| 10Y | +1,204.0% | +49.6% | +1,154.5% | +977.6% |
| All | +1,204.0% | +45.6% | +1,158.5% | +977.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 10y: compounded portfolio wealth divided by compounded PFE 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…
10y analysis · Full analysis span regression · 6 months rolling