+879.5%
MRVL vs PINS
-23.0%
+902.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -9.2% | +13.5% | +7.0% |
| 7D | +13.8% | -13.9% | +27.7% | +18.6% |
| 30D | +12.7% | -25.0% | +37.7% | +22.0% |
| 3M | -11.9% | -16.6% | +4.7% | -8.5% |
| 6M | +153.8% | -7.0% | +160.8% | +152.1% |
| YTD | +177.0% | -29.4% | +206.3% | +195.8% |
| 1Y | +252.3% | -49.9% | +302.3% | +313.0% |
| 3Y | +325.5% | -33.6% | +359.2% | +337.4% |
| 5Y | +290.9% | -66.8% | +357.7% | +344.7% |
| All | +879.5% | -23.0% | +902.6% | +620.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling