+1,077.1%
MRVL vs PLD
+236.3%
+840.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +7.0% | +6.4% |
| 7D | -28.1% | -0.8% | -27.3% | -27.8% |
| 30D | -50.4% | -0.3% | -50.1% | -50.4% |
| 3M | -32.9% | -8.0% | -24.9% | -29.7% |
| 6M | -17.9% | -9.8% | -8.1% | -14.7% |
| YTD | +66.4% | +1.8% | +64.7% | +60.1% |
| 1Y | +51.5% | +5.6% | +45.9% | +42.4% |
| 3Y | +177.9% | +33.3% | +144.6% | +116.9% |
| 5Y | +100.0% | +0.3% | +99.7% | +86.4% |
| All | +1,077.1% | +236.3% | +840.8% | +529.7% |
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