+101.7%
MRVL vs PLTU
+154.0%
-52.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -9.0% | +16.1% | +8.6% |
| 7D | +3.2% | -13.6% | +16.8% | +5.3% |
| 30D | +5.9% | +16.7% | -10.7% | +1.7% |
| 3M | -29.3% | +29.6% | -58.9% | -35.2% |
| 6M | +186.5% | -0.1% | +186.6% | +165.7% |
| YTD | +163.4% | -31.5% | +195.0% | +158.9% |
| 1Y | +249.5% | -19.7% | +269.2% | +219.7% |
| All | +101.7% | +154.0% | -52.4% | +17.4% |
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