+585.6%
MRVL vs PINS
-19.5%
+605.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | +23.1% | -3.4% | +26.5% | +24.3% |
| 30D | -38.8% | -14.5% | -24.3% | -35.9% |
| 3M | -24.2% | -16.5% | -7.7% | -20.7% |
| 6M | 0.0% | -7.0% | +7.0% | -0.3% |
| YTD | +93.8% | -26.1% | +120.0% | +103.6% |
| 1Y | +84.4% | -30.0% | +114.4% | +97.2% |
| 3Y | +203.6% | -38.5% | +242.1% | +221.4% |
| 5Y | +127.8% | -58.4% | +186.2% | +145.6% |
| All | +585.6% | -19.5% | +605.1% | +395.5% |
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