+39.5%
MRVL vs PLTU
+126.1%
-86.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +11.1% | -1.6% | +7.3% |
| 7D | -9.8% | -11.7% | +1.9% | -7.4% |
| 30D | -43.8% | -36.9% | -6.9% | -38.6% |
| 3M | -29.3% | -10.9% | -18.4% | -28.2% |
| 6M | -9.1% | +18.0% | -27.1% | -16.8% |
| YTD | +82.2% | -39.0% | +121.3% | +83.7% |
| 1Y | +70.3% | -41.5% | +111.8% | +71.4% |
| All | +39.5% | +126.1% | -86.6% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling