+82.7%
MRVL vs PNC
+32.8%
+50.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.8% | -8.8% | -7.1% |
| 7D | -36.5% | +2.3% | -38.8% | -36.4% |
| 30D | -41.1% | +7.0% | -48.0% | -41.2% |
| 3M | -26.9% | -7.3% | -19.6% | -26.0% |
| 6M | -2.3% | +8.9% | -11.2% | -7.4% |
| YTD | +88.4% | +15.5% | +72.8% | +66.3% |
| 1Y | +82.7% | +31.8% | +50.9% | +37.6% |
| All | +82.7% | +32.8% | +50.0% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 1y: compounded portfolio wealth divided by compounded PNC 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…
1y analysis · Full analysis span regression · 6 months rolling