+1,224.2%
MRVL vs PLUG
+9.6%
+1,214.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.7% | +8.5% | +1.4% |
| 7D | -10.2% | -2.8% | -7.4% | -9.6% |
| 30D | -43.9% | -18.5% | -25.5% | -41.7% |
| 3M | -26.0% | -35.1% | +9.1% | -19.9% |
| 6M | -9.2% | -56.1% | +46.9% | +5.4% |
| YTD | +82.0% | -30.5% | +112.4% | +91.5% |
| 1Y | +65.9% | -46.5% | +112.4% | +81.3% |
| 3Y | +185.0% | -61.2% | +246.2% | +175.8% |
| 5Y | +121.5% | -96.6% | +218.1% | +203.8% |
| 10Y | +1,224.2% | +1.5% | +1,222.7% | +1,145.2% |
| All | +1,224.2% | +9.6% | +1,214.6% | +1,145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 10y: compounded portfolio wealth divided by compounded PLUG 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…
10y analysis · Full analysis span regression · 6 months rolling