+1,448.6%
MRVL vs PODD
+767.5%
+681.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.1% | +9.1% | +7.5% |
| 7D | +3.2% | +1.6% | +1.6% | +2.8% |
| 30D | +5.9% | +10.7% | -4.7% | +3.1% |
| 3M | -29.3% | +0.7% | -30.1% | -31.1% |
| 6M | +186.5% | -39.3% | +225.8% | +211.6% |
| YTD | +163.4% | -48.1% | +211.6% | +197.3% |
| 1Y | +249.5% | -57.4% | +306.9% | +312.8% |
| 3Y | +289.4% | -23.3% | +312.6% | +292.4% |
| 5Y | +270.2% | -51.3% | +321.5% | +307.6% |
| 10Y | +1,748.8% | +242.0% | +1,506.8% | +1,220.5% |
| All | +1,448.6% | +767.5% | +681.0% | +526.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling