+79.4%
MRVL vs PFG
+37.6%
+41.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.5% | -5.2% | -4.6% |
| 7D | +11.0% | +2.4% | +8.6% | +11.1% |
| 30D | -36.1% | +5.9% | -42.0% | -35.2% |
| 3M | -29.4% | -0.4% | -29.0% | -29.1% |
| 6M | -11.9% | +14.8% | -26.7% | -16.0% |
| YTD | +84.8% | +31.9% | +52.9% | +55.8% |
| 1Y | +79.4% | +38.8% | +40.6% | +42.4% |
| All | +79.4% | +37.6% | +41.8% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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