+1,293.1%
MRVL vs PODD
+314.4%
+978.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +9.0% |
| 7D | +5.6% | -9.1% | +14.7% | +8.7% |
| 30D | -36.5% | +7.3% | -43.8% | -38.0% |
| 3M | -20.5% | +3.7% | -24.2% | -22.2% |
| 6M | -1.1% | -2.7% | +1.5% | -4.7% |
| YTD | +99.0% | -47.2% | +146.2% | +133.9% |
| 1Y | +89.3% | -54.0% | +143.3% | +133.5% |
| 3Y | +211.6% | -3.3% | +214.9% | +189.8% |
| 5Y | +134.0% | -52.3% | +186.4% | +164.7% |
| 10Y | +1,293.1% | +322.4% | +970.7% | +891.0% |
| All | +1,293.1% | +314.4% | +978.7% | +891.0% |
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