+52.3%
MRVL vs PLTU
+134.3%
-82.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.3% | +5.1% | +8.5% |
| 7D | +5.6% | -0.9% | +6.5% | +6.1% |
| 30D | -36.5% | -34.7% | -1.8% | -31.1% |
| 3M | -20.5% | -10.8% | -9.7% | -19.3% |
| 6M | -1.1% | +24.1% | -25.2% | -10.3% |
| YTD | +99.0% | -36.8% | +135.8% | +99.2% |
| 1Y | +89.3% | -47.0% | +136.3% | +95.9% |
| All | +52.3% | +134.3% | -82.0% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling