+1,064.4%
MRVL vs PLD
+1,342.8%
-278.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +7.0% | +6.2% |
| 7D | -28.1% | -0.8% | -27.3% | -27.9% |
| 30D | -50.4% | -0.3% | -50.1% | -50.4% |
| 3M | -32.9% | -8.0% | -24.9% | -30.8% |
| 6M | -17.9% | -9.8% | -8.1% | -15.7% |
| YTD | +66.4% | +1.8% | +64.7% | +62.9% |
| 1Y | +51.5% | +5.6% | +45.9% | +46.1% |
| 3Y | +177.9% | +33.3% | +144.6% | +141.2% |
| 5Y | +100.0% | +0.3% | +99.7% | +95.7% |
| 10Y | +1,108.1% | +241.6% | +866.5% | +655.5% |
| All | +1,064.4% | +1,342.8% | -278.5% | +451.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling