+89.3%
MRVL vs PINS
-28.7%
+118.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.5% | +7.9% | +9.3% |
| 7D | +5.6% | -9.4% | +15.0% | +6.0% |
| 30D | -36.5% | -10.2% | -26.3% | -36.1% |
| 3M | -20.5% | -19.0% | -1.4% | -19.7% |
| 6M | -1.1% | -7.4% | +6.2% | +0.1% |
| YTD | +99.0% | -25.7% | +124.7% | +114.9% |
| 1Y | +89.3% | -29.7% | +119.0% | +113.3% |
| All | +89.3% | -28.7% | +118.0% | +113.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling