+1,771.2%
MRVL vs PGR
+6,630.5%
-4,859.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.6% |
| 7D | +8.7% | -3.4% | +12.1% | +10.3% |
| 30D | +6.9% | +1.8% | +5.1% | +5.8% |
| 3M | -10.1% | +5.9% | -16.0% | -14.2% |
| 6M | +143.4% | +4.6% | +138.9% | +131.3% |
| YTD | +167.5% | +1.1% | +166.4% | +157.0% |
| 1Y | +239.0% | -6.6% | +245.5% | +234.6% |
| 3Y | +311.0% | +74.2% | +236.8% | +183.8% |
| 5Y | +278.0% | +159.5% | +118.5% | +103.4% |
| 10Y | +1,883.8% | +813.4% | +1,070.3% | +418.1% |
| All | +1,771.2% | +6,630.5% | -4,859.3% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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