-1.1%
MRVL vs PFG
+15.6%
-16.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.1% | +10.5% | +8.6% |
| 7D | +5.6% | -2.2% | +7.9% | +2.5% |
| 30D | -36.5% | +6.4% | -42.9% | -32.0% |
| 3M | -20.5% | +2.2% | -22.7% | -18.7% |
| 6M | -1.1% | +16.3% | -17.4% | +39.1% |
| All | -1.1% | +15.6% | -16.7% | +39.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling