+1,235.6%
MRVL vs PODD
+315.5%
+920.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.4% |
| 7D | +23.1% | -4.4% | +27.5% | +24.6% |
| 30D | -38.8% | +8.1% | -46.9% | -40.4% |
| 3M | -24.2% | +2.9% | -27.1% | -25.7% |
| 6M | 0.0% | -5.7% | +5.7% | -2.5% |
| YTD | +93.8% | -47.5% | +141.3% | +128.3% |
| 1Y | +84.4% | -55.7% | +140.1% | +130.6% |
| 3Y | +203.6% | -3.7% | +207.4% | +182.7% |
| 5Y | +127.8% | -52.6% | +180.4% | +158.1% |
| All | +1,235.6% | +315.5% | +920.1% | +839.5% |
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