+197.0%
MRVL vs PL
+544.4%
-347.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +14.5% | -5.0% | +5.8% |
| 7D | -9.8% | +10.9% | -20.7% | -11.9% |
| 30D | -43.8% | -16.4% | -27.5% | -41.1% |
| 3M | -29.3% | -39.9% | +10.6% | -20.2% |
| 6M | -9.1% | -63.2% | +54.1% | +14.0% |
| YTD | +82.2% | -27.1% | +109.4% | +93.8% |
| 1Y | +70.3% | +12.2% | +58.1% | +62.5% |
| 3Y | +197.0% | +584.3% | -387.3% | +65.6% |
| All | +197.0% | +544.4% | -347.4% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling