+82.7%
MRVL vs PPL
+1.0%
+81.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -36.5% | +1.8% | -38.3% | -36.0% |
| 30D | -41.1% | +8.4% | -49.5% | -39.9% |
| 3M | -26.9% | +2.4% | -29.3% | -26.5% |
| 6M | -2.3% | -4.0% | +1.6% | -1.1% |
| YTD | +88.4% | +4.5% | +83.9% | +89.5% |
| 1Y | +82.7% | +1.7% | +81.0% | +88.2% |
| All | +82.7% | +1.0% | +81.8% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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