+252.3%
MRVL vs PLTU
-25.0%
+277.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.3% |
| 7D | +13.8% | -0.8% | +14.6% | +13.6% |
| 30D | +12.7% | -8.8% | +21.5% | +13.1% |
| 3M | -11.9% | +41.7% | -53.6% | -17.1% |
| 6M | +153.8% | -9.3% | +163.1% | +144.6% |
| YTD | +177.0% | -35.2% | +212.2% | +177.2% |
| 1Y | +252.3% | -29.5% | +281.8% | +251.3% |
| All | +252.3% | -25.0% | +277.3% | +251.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling