+204.4%
MRVL vs PL
+28.1%
+176.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.4% | -4.7% | +3.0% |
| 7D | -28.1% | -6.8% | -21.3% | -26.4% |
| 30D | -50.4% | -29.3% | -21.1% | -45.5% |
| 3M | -32.9% | -44.8% | +11.8% | -21.9% |
| 6M | -17.9% | -68.4% | +50.4% | +9.1% |
| YTD | +66.4% | -36.4% | +102.8% | +81.9% |
| 1Y | +51.5% | +0.7% | +50.8% | +45.0% |
| 3Y | +177.9% | +455.3% | -277.4% | +47.2% |
| 5Y | +100.0% | +22.7% | +77.4% | +25.3% |
| All | +204.4% | +28.1% | +176.3% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling