+89.2%
MRVL vs PL
+11.6%
+77.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -10.1% | -6.3% | -13.8% |
| 7D | -38.8% | -20.5% | -18.3% | -34.7% |
| 30D | -53.5% | -38.8% | -14.7% | -46.9% |
| 3M | -36.7% | -49.1% | +12.4% | -24.6% |
| 6M | -20.8% | -69.4% | +48.6% | +6.5% |
| YTD | +57.4% | -42.3% | +99.8% | +76.6% |
| 1Y | +44.0% | -14.2% | +58.2% | +43.5% |
| 3Y | +162.2% | +398.7% | -236.5% | +42.8% |
| 5Y | +89.2% | +11.1% | +78.1% | +26.2% |
| All | +89.2% | +11.6% | +77.6% | +26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling