+1,743.1%
MRVL vs PNC
+1,010.9%
+732.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | +1.4% | +1.8% | +2.6% |
| 30D | +5.9% | -3.8% | +9.8% | +7.5% |
| 3M | -29.3% | +9.0% | -38.4% | -32.6% |
| 6M | +186.5% | +16.6% | +169.8% | +165.5% |
| YTD | +163.4% | +20.4% | +143.0% | +140.0% |
| 1Y | +249.5% | +22.3% | +227.2% | +215.3% |
| 3Y | +289.4% | +124.5% | +164.8% | +169.0% |
| 5Y | +270.2% | +54.1% | +216.2% | +202.7% |
| 10Y | +1,748.8% | +276.3% | +1,472.6% | +885.2% |
| All | +1,743.1% | +1,010.9% | +732.2% | +368.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling