+1,925.8%
MRVL vs PNR
+66.2%
+1,859.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +5.6% | -6.0% | +11.6% | +10.0% |
| 30D | +8.8% | -14.0% | +22.7% | +20.1% |
| 3M | -15.9% | -21.7% | +5.8% | -2.7% |
| 6M | +161.3% | -37.3% | +198.5% | +250.5% |
| YTD | +178.2% | -45.1% | +223.4% | +304.6% |
| 1Y | +255.3% | -49.1% | +304.4% | +445.3% |
| 3Y | +323.1% | -14.8% | +338.0% | +356.7% |
| 5Y | +293.2% | -21.0% | +314.2% | +331.0% |
| All | +1,925.8% | +66.2% | +1,859.7% | +1,346.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling