+277.2%
MRVL vs PINS
-63.4%
+340.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.2% | +7.8% |
| 7D | +3.2% | -12.0% | +15.2% | +7.5% |
| 30D | +5.9% | -12.7% | +18.6% | +10.3% |
| 3M | -29.3% | -5.5% | -23.8% | -29.0% |
| 6M | +186.5% | +5.3% | +181.2% | +173.3% |
| YTD | +163.4% | -21.2% | +184.7% | +174.9% |
| 1Y | +249.5% | -45.0% | +294.5% | +308.8% |
| 3Y | +289.4% | -26.2% | +315.6% | +282.8% |
| All | +277.2% | -63.4% | +340.6% | +249.7% |
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