+278.0%
MRVL vs PNC
+50.6%
+227.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -4.1% |
| 7D | +8.7% | -0.9% | +9.6% | +9.3% |
| 30D | +6.9% | -4.4% | +11.3% | +9.8% |
| 3M | -10.1% | +5.3% | -15.4% | -14.6% |
| 6M | +143.4% | +19.6% | +123.9% | +111.0% |
| YTD | +167.5% | +19.1% | +148.3% | +129.7% |
| 1Y | +239.0% | +24.3% | +214.6% | +180.3% |
| 3Y | +311.0% | +132.2% | +178.8% | +105.4% |
| 5Y | +278.0% | +52.3% | +225.7% | +165.3% |
| All | +278.0% | +50.6% | +227.4% | +165.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling