+1,428.8%
MRVL vs POET
-20.0%
+1,448.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +4.5% |
| 7D | +13.8% | +9.7% | +4.1% | +13.2% |
| 30D | +12.7% | -6.5% | +19.2% | +13.1% |
| 3M | -11.9% | -25.7% | +13.8% | -10.4% |
| 6M | +153.8% | +19.6% | +134.3% | +147.7% |
| YTD | +177.0% | +26.4% | +150.6% | +168.7% |
| 1Y | +252.3% | +50.1% | +202.3% | +236.7% |
| 3Y | +325.5% | +127.9% | +197.6% | +286.3% |
| 5Y | +290.9% | -5.9% | +296.8% | +259.8% |
| 10Y | +1,954.1% | +31.1% | +1,923.0% | +1,704.3% |
| All | +1,428.8% | -20.0% | +1,448.8% | +1,328.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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