+1,846.5%
MRVL vs PG
+991.6%
+854.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.4% |
| 7D | +5.6% | -0.8% | +6.4% | +5.9% |
| 30D | +8.8% | +0.8% | +7.9% | +8.2% |
| 3M | -15.9% | -1.3% | -14.5% | -16.3% |
| 6M | +161.3% | -3.8% | +165.1% | +160.8% |
| YTD | +178.2% | +3.6% | +174.6% | +168.7% |
| 1Y | +255.3% | -5.7% | +261.0% | +254.9% |
| 3Y | +323.1% | +1.6% | +321.5% | +296.0% |
| 5Y | +293.2% | +14.6% | +278.6% | +246.6% |
| 10Y | +1,963.7% | +121.2% | +1,842.5% | +1,245.9% |
| All | +1,846.5% | +991.6% | +854.9% | +822.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling