+252.3%
MRVL vs PLTD
-31.0%
+283.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.3% |
| 7D | +13.8% | -0.9% | +14.7% | +13.5% |
| 30D | +12.7% | +1.3% | +11.3% | +13.1% |
| 3M | -11.9% | -32.9% | +21.0% | -17.1% |
| 6M | +153.8% | -24.9% | +178.7% | +145.2% |
| YTD | +177.0% | -18.2% | +195.2% | +178.2% |
| 1Y | +252.3% | -28.7% | +281.1% | +254.0% |
| All | +252.3% | -31.0% | +283.4% | +254.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling