+103.3%
MRVL vs PLTU
+142.1%
-38.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.7% | +5.5% | +1.7% |
| 7D | +7.1% | -11.6% | +18.7% | +8.9% |
| 30D | +3.1% | -4.6% | +7.7% | +2.8% |
| 3M | -21.9% | +33.7% | -55.7% | -29.1% |
| 6M | +151.8% | -9.4% | +161.2% | +137.7% |
| YTD | +165.6% | -34.7% | +200.4% | +163.2% |
| 1Y | +242.3% | -23.2% | +265.5% | +215.4% |
| All | +103.3% | +142.1% | -38.8% | +19.3% |
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 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