-17.9%
MRVL vs PFE
+14.4%
-32.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.4% | +4.0% |
| 7D | -28.1% | -3.7% | -24.4% | -30.7% |
| 30D | -50.4% | +5.0% | -55.4% | -47.0% |
| 3M | -32.9% | +12.2% | -45.1% | -22.3% |
| 6M | -17.9% | +14.6% | -32.5% | +3.6% |
| All | -17.9% | +14.4% | -32.4% | +3.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling