+41.4%
MRVL vs PLTU
+121.9%
-80.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.2% | -0.5% | -3.8% |
| 7D | +11.0% | +9.0% | +2.0% | +9.3% |
| 30D | -36.1% | -33.0% | -3.1% | -30.9% |
| 3M | -29.4% | -19.0% | -10.5% | -27.0% |
| 6M | -11.9% | +30.4% | -42.3% | -20.7% |
| YTD | +84.8% | -40.2% | +124.9% | +87.1% |
| 1Y | +79.4% | -37.8% | +117.2% | +79.1% |
| All | +41.4% | +121.9% | -80.5% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling