+127.8%
MRVL vs PLUG
-97.1%
+225.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.8% | +6.2% | -0.6% |
| 7D | +23.1% | -8.1% | +31.3% | +25.4% |
| 30D | -38.8% | -20.5% | -18.3% | -35.4% |
| 3M | -24.2% | -45.9% | +21.6% | -13.2% |
| 6M | 0.0% | -65.2% | +65.2% | +25.7% |
| YTD | +93.8% | -37.1% | +130.9% | +110.9% |
| 1Y | +84.4% | -54.6% | +139.0% | +112.8% |
| 3Y | +203.6% | -64.9% | +268.5% | +190.9% |
| 5Y | +127.8% | -97.1% | +225.0% | +288.0% |
| All | +127.8% | -97.1% | +225.0% | +288.0% |
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