+255.3%
MRVL vs PNR
-47.6%
+302.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.1% |
| 7D | +5.6% | -6.0% | +11.6% | +7.8% |
| 30D | +8.8% | -14.0% | +22.7% | +14.1% |
| 3M | -15.9% | -21.7% | +5.8% | -8.4% |
| 6M | +161.3% | -37.3% | +198.5% | +206.5% |
| YTD | +178.2% | -45.1% | +223.4% | +241.4% |
| 1Y | +255.3% | -49.1% | +304.4% | +361.9% |
| All | +255.3% | -47.6% | +302.9% | +361.9% |
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 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