+162.8%
MRVL vs PL
+403.1%
-240.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -10.1% | -6.3% | -13.9% |
| 7D | -38.8% | -20.5% | -18.3% | -34.9% |
| 30D | -53.5% | -38.8% | -14.7% | -47.3% |
| 3M | -36.7% | -49.1% | +12.4% | -25.4% |
| 6M | -20.8% | -69.4% | +48.6% | +4.3% |
| YTD | +57.4% | -42.3% | +99.8% | +77.8% |
| 1Y | +44.0% | -14.2% | +58.2% | +47.0% |
| All | +162.8% | +403.1% | -240.3% | +59.1% |
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