+1,758.4%
MRVL vs PNC
+998.7%
+759.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.3% |
| 7D | +7.1% | +2.3% | +4.9% | +6.0% |
| 30D | +3.1% | -3.8% | +6.9% | +4.6% |
| 3M | -21.9% | +7.8% | -29.7% | -25.1% |
| 6M | +151.8% | +19.7% | +132.1% | +131.2% |
| YTD | +165.6% | +19.1% | +146.5% | +143.1% |
| 1Y | +242.3% | +23.1% | +219.1% | +207.8% |
| 3Y | +308.2% | +132.1% | +176.0% | +178.0% |
| 5Y | +280.4% | +52.2% | +228.2% | +212.6% |
| 10Y | +1,832.5% | +271.4% | +1,561.1% | +935.8% |
| All | +1,758.4% | +998.7% | +759.7% | +374.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling