+252.3%
MRVL vs PFE
+21.1%
+231.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +13.8% | -4.3% | +18.1% | +13.5% |
| 30D | +12.7% | +2.7% | +10.0% | +12.8% |
| 3M | -11.9% | +10.0% | -21.9% | -10.5% |
| 6M | +153.8% | +7.2% | +146.7% | +159.2% |
| YTD | +177.0% | +17.3% | +159.6% | +180.8% |
| 1Y | +252.3% | +20.3% | +232.0% | +259.1% |
| All | +252.3% | +21.1% | +231.3% | +259.1% |
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