+115.8%
MRVL vs PINS
-59.5%
+175.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.5% | +9.0% | +9.3% |
| 7D | -9.8% | -6.2% | -3.7% | -7.8% |
| 30D | -43.8% | -10.9% | -32.9% | -41.7% |
| 3M | -29.3% | -19.5% | -9.8% | -24.8% |
| 6M | -9.1% | -10.4% | +1.3% | -8.4% |
| YTD | +82.2% | -26.4% | +108.6% | +93.3% |
| 1Y | +70.3% | -29.6% | +100.0% | +83.9% |
| 3Y | +197.0% | -39.0% | +236.0% | +213.9% |
| 5Y | +115.8% | -59.1% | +174.9% | +90.9% |
| All | +115.8% | -59.5% | +175.2% | +90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling