+280.4%
MRVL vs PODD
-53.4%
+333.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.4% | +1.8% |
| 7D | +7.1% | -4.1% | +11.3% | +8.4% |
| 30D | +3.1% | +0.8% | +2.3% | +2.3% |
| 3M | -21.9% | -6.1% | -15.9% | -22.9% |
| 6M | +151.8% | -40.0% | +191.8% | +189.6% |
| YTD | +165.6% | -49.9% | +215.6% | +228.0% |
| 1Y | +242.3% | -59.3% | +301.6% | +358.7% |
| 3Y | +308.2% | -17.2% | +325.4% | +295.1% |
| 5Y | +280.4% | -53.0% | +333.4% | +316.1% |
| All | +280.4% | -53.4% | +333.8% | +316.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling