+1,064.4%
MRVL vs PFE
+84.0%
+980.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.4% | +6.3% |
| 7D | -28.1% | -3.7% | -24.4% | -27.1% |
| 30D | -50.4% | +5.0% | -55.4% | -51.4% |
| 3M | -32.9% | +12.2% | -45.1% | -35.9% |
| 6M | -17.9% | +14.6% | -32.5% | -22.8% |
| YTD | +66.4% | +24.1% | +42.3% | +52.0% |
| 1Y | +51.5% | +26.6% | +25.0% | +37.1% |
| 3Y | +177.9% | +14.3% | +163.6% | +152.9% |
| 5Y | +100.0% | -21.9% | +121.9% | +107.4% |
| 10Y | +1,108.1% | +62.6% | +1,045.5% | +796.3% |
| All | +1,064.4% | +84.0% | +980.4% | +491.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling