+1,039.4%
MRVL vs PODD
+778.2%
+261.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.5% |
| 7D | +23.1% | -4.4% | +27.5% | +24.3% |
| 30D | -38.8% | +8.1% | -46.9% | -40.1% |
| 3M | -24.2% | +2.9% | -27.1% | -25.4% |
| 6M | 0.0% | -5.7% | +5.7% | -1.8% |
| YTD | +93.8% | -47.5% | +141.3% | +117.0% |
| 1Y | +84.4% | -55.7% | +140.1% | +115.1% |
| 3Y | +203.6% | -3.7% | +207.4% | +190.5% |
| 5Y | +127.8% | -52.6% | +180.4% | +151.1% |
| 10Y | +1,257.2% | +320.3% | +936.9% | +832.0% |
| All | +1,039.4% | +778.2% | +261.2% | +357.0% |
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 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