+271.9%
MRVL vs PLUG
-91.8%
+363.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.8% | +4.2% | +6.4% |
| 7D | +3.2% | -0.9% | +4.1% | +3.4% |
| 30D | +5.9% | +3.3% | +2.6% | +5.3% |
| 3M | -29.3% | -39.7% | +10.4% | -21.0% |
| 6M | +186.5% | -12.5% | +199.0% | +193.5% |
| YTD | +163.4% | +10.2% | +153.3% | +153.3% |
| 1Y | +249.5% | +50.7% | +198.8% | +198.9% |
| 3Y | +289.4% | -74.5% | +363.9% | +316.5% |
| All | +271.9% | -91.8% | +363.7% | +420.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling