+271.9%
MRVL vs PL
+82.7%
+189.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +7.4% |
| 7D | +3.2% | -9.3% | +12.5% | +5.5% |
| 30D | +5.9% | -18.9% | +24.9% | +11.5% |
| 3M | -29.3% | -58.4% | +29.0% | -12.6% |
| 6M | +186.5% | -30.3% | +216.8% | +207.4% |
| YTD | +163.4% | -8.1% | +171.6% | +161.2% |
| 1Y | +249.5% | +180.5% | +69.0% | +149.1% |
| 3Y | +289.4% | +444.1% | -154.8% | +107.4% |
| All | +271.9% | +82.7% | +189.2% | +109.5% |
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