+255.3%
MRVL vs PG
-5.2%
+260.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +5.5% |
| 7D | +5.6% | -0.8% | +6.4% | +4.8% |
| 30D | +8.8% | +0.8% | +7.9% | +9.9% |
| 3M | -15.9% | -1.3% | -14.5% | -15.4% |
| 6M | +161.3% | -3.8% | +165.1% | +164.1% |
| YTD | +178.2% | +3.6% | +174.6% | +202.7% |
| 1Y | +255.3% | -5.7% | +261.0% | +256.6% |
| All | +255.3% | -5.2% | +260.5% | +256.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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