+1,173.1%
MRVL vs PFE
+46.7%
+1,126.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.7% |
| 7D | +11.0% | -1.7% | +12.7% | +11.5% |
| 30D | -36.1% | +0.3% | -36.4% | -36.3% |
| 3M | -29.4% | +9.4% | -38.8% | -31.3% |
| 6M | -11.9% | +14.9% | -26.8% | -15.8% |
| YTD | +84.8% | +23.8% | +61.0% | +72.6% |
| 1Y | +79.4% | +19.5% | +59.9% | +69.3% |
| 3Y | +195.7% | +21.0% | +174.7% | +170.1% |
| 5Y | +117.2% | -23.9% | +141.1% | +132.0% |
| All | +1,173.1% | +46.7% | +1,126.5% | +899.7% |
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