+289.8%
MRVL vs PPL
+57.3%
+232.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | +2.7% | +0.5% | +3.7% |
| 30D | +5.9% | +0.5% | +5.5% | +6.0% |
| 3M | -29.3% | +0.7% | -30.0% | -29.2% |
| 6M | +186.5% | -7.6% | +194.1% | +184.3% |
| YTD | +163.4% | +1.8% | +161.6% | +164.6% |
| 1Y | +249.5% | -0.8% | +250.2% | +250.4% |
| All | +289.8% | +57.3% | +232.5% | +303.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling