-17.9%
MRVL vs PLTU
+12.5%
-30.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.1% | -1.4% | +4.6% |
| 7D | -28.1% | -25.3% | -2.8% | -24.9% |
| 30D | -50.4% | -34.5% | -15.9% | -47.3% |
| 3M | -32.9% | -3.4% | -29.6% | -31.3% |
| 6M | -17.9% | +12.4% | -30.3% | -15.0% |
| All | -17.9% | +12.5% | -30.4% | -15.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling