+252.3%
MRVL vs PODD
-60.5%
+312.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.3% | +3.3% |
| 7D | +13.8% | -6.9% | +20.7% | +11.5% |
| 30D | +12.7% | -3.5% | +16.1% | +12.0% |
| 3M | -11.9% | -13.6% | +1.7% | -13.1% |
| 6M | +153.8% | -42.6% | +196.5% | +162.8% |
| YTD | +177.0% | -51.5% | +228.4% | +193.5% |
| 1Y | +252.3% | -60.9% | +313.3% | +307.3% |
| All | +252.3% | -60.5% | +312.9% | +307.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling