+79.4%
MRVL vs PFE
+18.8%
+60.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.6% |
| 7D | +11.0% | -1.7% | +12.7% | +10.7% |
| 30D | -36.1% | +0.3% | -36.4% | -35.8% |
| 3M | -29.4% | +9.4% | -38.8% | -28.8% |
| 6M | -11.9% | +14.9% | -26.8% | -9.2% |
| YTD | +84.8% | +23.8% | +61.0% | +83.9% |
| 1Y | +79.4% | +19.5% | +59.9% | +81.2% |
| All | +79.4% | +18.8% | +60.6% | +81.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling