+1,204.0%
MRVL vs PLD
+248.8%
+955.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.8% | +6.7% | +7.9% |
| 7D | -9.8% | +0.7% | -10.5% | -10.0% |
| 30D | -43.8% | +0.8% | -44.7% | -44.2% |
| 3M | -29.3% | -6.1% | -23.2% | -26.7% |
| 6M | -9.1% | -8.0% | -1.1% | -6.5% |
| YTD | +82.2% | +4.7% | +77.6% | +72.6% |
| 1Y | +70.3% | +7.2% | +63.1% | +58.9% |
| 3Y | +197.0% | +39.2% | +157.8% | +125.8% |
| 5Y | +115.8% | +1.9% | +113.9% | +99.2% |
| 10Y | +1,204.0% | +256.8% | +947.3% | +555.1% |
| All | +1,204.0% | +248.8% | +955.2% | +555.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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