+1,847.4%
MRVL vs PODD
+229.6%
+1,617.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -2.8% |
| 7D | +8.7% | -10.6% | +19.2% | +12.1% |
| 30D | +6.9% | -6.9% | +13.8% | +8.6% |
| 3M | -10.1% | -10.6% | +0.5% | -9.7% |
| 6M | +143.4% | -43.5% | +186.9% | +178.8% |
| YTD | +167.5% | -52.6% | +220.1% | +224.6% |
| 1Y | +239.0% | -60.1% | +299.1% | +334.9% |
| 3Y | +311.0% | -21.7% | +332.6% | +308.7% |
| 5Y | +278.0% | -54.6% | +332.6% | +333.7% |
| All | +1,847.4% | +229.6% | +1,617.8% | +1,470.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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