+323.1%
MRVL vs PNC
+131.1%
+192.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.7% |
| 7D | +5.6% | -0.6% | +6.2% | +5.9% |
| 30D | +8.8% | -4.4% | +13.2% | +11.2% |
| 3M | -15.9% | +5.2% | -21.1% | -19.4% |
| 6M | +161.3% | +20.6% | +140.6% | +129.1% |
| YTD | +178.2% | +19.8% | +158.5% | +142.2% |
| 1Y | +255.3% | +24.4% | +230.9% | +200.1% |
| 3Y | +323.1% | +131.2% | +191.9% | +155.0% |
| All | +323.1% | +131.1% | +192.0% | +155.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling