+107.7%
MRVL vs PLTD
-77.3%
+185.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | +1.6% |
| 7D | +7.1% | +4.5% | +2.6% | +8.9% |
| 30D | +3.1% | -0.7% | +3.8% | +2.9% |
| 3M | -21.9% | -31.0% | +9.1% | -29.1% |
| 6M | +151.8% | -24.8% | +176.7% | +138.6% |
| YTD | +165.6% | -18.6% | +184.2% | +164.3% |
| 1Y | +242.3% | -31.8% | +274.1% | +219.4% |
| All | +107.7% | -77.3% | +185.0% | +26.0% |
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 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