+30.2%
MRVL vs PLTD
-76.4%
+106.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.2% | +8.9% | +4.5% |
| 7D | -28.1% | +13.7% | -41.9% | -23.7% |
| 30D | -50.4% | +18.4% | -68.8% | -46.0% |
| 3M | -32.9% | -7.5% | -25.5% | -32.8% |
| 6M | -17.9% | -31.3% | +13.4% | -23.9% |
| YTD | +66.4% | -15.4% | +81.8% | +72.5% |
| 1Y | +51.5% | -18.4% | +70.0% | +56.4% |
| All | +30.2% | -76.4% | +106.6% | -17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling