+1,204.0%
MRVL vs PLUG
+25.0%
+1,179.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.4% | +6.0% | +8.9% |
| 7D | -9.8% | +14.5% | -24.3% | -11.8% |
| 30D | -43.8% | -10.7% | -33.1% | -42.5% |
| 3M | -29.3% | -31.2% | +1.9% | -24.2% |
| 6M | -9.1% | -51.9% | +42.8% | +3.9% |
| YTD | +82.2% | -23.9% | +106.1% | +88.8% |
| 1Y | +70.3% | -43.4% | +113.7% | +84.2% |
| 3Y | +197.0% | -74.7% | +271.7% | +203.3% |
| 5Y | +115.8% | -96.3% | +212.1% | +191.7% |
| 10Y | +1,204.0% | +20.0% | +1,184.0% | +1,102.4% |
| All | +1,204.0% | +25.0% | +1,179.0% | +1,102.4% |
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