+177.9%
MRVL vs PLUG
-78.4%
+256.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.4% | -1.7% | +4.5% |
| 7D | -28.1% | +5.8% | -33.9% | -28.6% |
| 30D | -50.4% | -18.5% | -31.9% | -48.7% |
| 3M | -32.9% | -30.0% | -3.0% | -29.0% |
| 6M | -17.9% | -56.2% | +38.3% | -7.4% |
| YTD | +66.4% | -26.4% | +92.8% | +74.6% |
| 1Y | +51.5% | -42.2% | +93.8% | +62.7% |
| 3Y | +177.9% | -76.8% | +254.7% | +175.0% |
| All | +177.9% | -78.4% | +256.2% | +175.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling