+197.0%
MRVL vs PINS
-39.6%
+236.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.5% | +9.0% | +9.4% |
| 7D | -9.8% | -6.2% | -3.7% | -8.4% |
| 30D | -43.8% | -10.9% | -32.9% | -42.3% |
| 3M | -29.3% | -19.5% | -9.8% | -26.0% |
| 6M | -9.1% | -10.4% | +1.3% | -8.3% |
| YTD | +82.2% | -26.4% | +108.6% | +93.3% |
| 1Y | +70.3% | -29.6% | +100.0% | +83.6% |
| 3Y | +197.0% | -39.0% | +236.0% | +193.6% |
| All | +197.0% | -39.6% | +236.6% | +193.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling