+239.0%
MRVL vs PINS
-47.9%
+286.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.7% | -6.2% | -3.3% |
| 7D | +8.7% | -9.9% | +18.6% | +8.4% |
| 30D | +6.9% | -20.9% | +27.8% | +6.3% |
| 3M | -10.1% | -13.7% | +3.6% | -10.0% |
| 6M | +143.4% | -3.0% | +146.5% | +142.7% |
| YTD | +167.5% | -27.5% | +194.9% | +167.0% |
| 1Y | +239.0% | -46.8% | +285.7% | +224.3% |
| All | +239.0% | -47.9% | +286.9% | +224.3% |
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