+271.9%
MRVL vs PLD
+14.8%
+257.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.5% |
| 7D | +3.2% | -2.4% | +5.6% | +4.7% |
| 30D | +5.9% | -2.4% | +8.4% | +7.6% |
| 3M | -29.3% | -3.8% | -25.5% | -29.1% |
| 6M | +186.5% | 0.0% | +186.5% | +179.8% |
| YTD | +163.4% | +9.2% | +154.2% | +140.9% |
| 1Y | +249.5% | +25.9% | +223.6% | +187.1% |
| 3Y | +289.4% | +21.3% | +268.1% | +213.2% |
| All | +271.9% | +14.8% | +257.1% | +204.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling