+1,224.2%
MRVL vs PLD
+254.7%
+969.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | -10.2% | +0.8% | -11.0% | -10.5% |
| 30D | -43.9% | +0.5% | -44.4% | -44.1% |
| 3M | -26.0% | -5.5% | -20.5% | -23.6% |
| 6M | -9.2% | -8.3% | -0.9% | -6.4% |
| YTD | +82.0% | +4.3% | +77.7% | +72.7% |
| 1Y | +65.9% | +7.4% | +58.4% | +54.5% |
| 3Y | +185.0% | +37.1% | +148.0% | +118.9% |
| 5Y | +121.5% | +1.3% | +120.1% | +105.1% |
| 10Y | +1,224.2% | +267.4% | +956.8% | +556.2% |
| All | +1,224.2% | +254.7% | +969.5% | +556.2% |
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