+153.8%
MRVL vs PG
-5.5%
+159.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +1.7% |
| 7D | +13.8% | -3.4% | +17.2% | +9.2% |
| 30D | +12.7% | -2.6% | +15.3% | +9.8% |
| 3M | -11.9% | -3.3% | -8.6% | -13.1% |
| 6M | +153.8% | -6.7% | +160.6% | +173.7% |
| All | +153.8% | -5.5% | +159.3% | +173.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling