+278.0%
MRVL vs PNR
-21.1%
+299.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.1% | -2.3% |
| 7D | +8.7% | -5.5% | +14.2% | +13.6% |
| 30D | +6.9% | -15.6% | +22.5% | +22.1% |
| 3M | -10.1% | -20.2% | +10.1% | +5.2% |
| 6M | +143.4% | -36.6% | +180.1% | +244.5% |
| YTD | +167.5% | -45.0% | +212.4% | +321.8% |
| 1Y | +239.0% | -47.4% | +286.4% | +456.6% |
| 3Y | +311.0% | -13.7% | +324.7% | +319.1% |
| 5Y | +278.0% | -20.8% | +298.8% | +280.2% |
| All | +278.0% | -21.1% | +299.1% | +280.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling