+20.5%
MRVL vs PLTU
+90.0%
-69.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -19.6% | +3.2% | -12.6% |
| 7D | -38.8% | -39.1% | +0.3% | -32.5% |
| 30D | -53.5% | -37.6% | -15.9% | -49.0% |
| 3M | -36.7% | -12.7% | -24.0% | -35.6% |
| 6M | -20.8% | +1.7% | -22.5% | -25.5% |
| YTD | +57.4% | -48.8% | +106.2% | +64.1% |
| 1Y | +44.0% | -56.2% | +100.2% | +53.5% |
| All | +20.5% | +90.0% | -69.5% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling