+1,173.1%
MRVL vs PLD
+268.4%
+904.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | +11.0% | +1.3% | +9.7% | +10.3% |
| 30D | -36.1% | -1.4% | -34.7% | -35.7% |
| 3M | -29.4% | -8.2% | -21.3% | -26.0% |
| 6M | -11.9% | -8.0% | -3.9% | -9.3% |
| YTD | +84.8% | +3.2% | +81.6% | +76.5% |
| 1Y | +79.4% | +7.0% | +72.4% | +67.5% |
| 3Y | +195.7% | +38.3% | +157.5% | +125.4% |
| 5Y | +117.2% | +0.2% | +117.0% | +102.5% |
| All | +1,173.1% | +268.4% | +904.8% | +515.7% |
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