+249.5%
MRVL vs PNR
-43.1%
+292.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +6.9% |
| 7D | +3.2% | -2.4% | +5.6% | +4.0% |
| 30D | +5.9% | -12.8% | +18.7% | +10.5% |
| 3M | -29.3% | -17.0% | -12.3% | -24.6% |
| 6M | +186.5% | -37.4% | +223.9% | +232.4% |
| YTD | +163.4% | -41.6% | +205.1% | +214.2% |
| 1Y | +249.5% | -44.6% | +294.1% | +330.6% |
| All | +249.5% | -43.1% | +292.6% | +330.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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