+1,293.1%
MRVL vs PR
+72.8%
+1,220.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.8% | +6.6% | +9.0% |
| 7D | +5.6% | -0.5% | +6.1% | +5.8% |
| 30D | -36.5% | -4.6% | -31.9% | -36.1% |
| 3M | -20.5% | +4.7% | -25.2% | -20.8% |
| 6M | -1.1% | +12.4% | -13.6% | -2.5% |
| YTD | +99.0% | +62.9% | +36.1% | +87.7% |
| 1Y | +89.3% | +70.6% | +18.7% | +77.6% |
| 3Y | +211.6% | +90.0% | +121.6% | +189.4% |
| 5Y | +134.1% | +255.5% | -121.5% | +104.6% |
| 10Y | +1,293.1% | +78.7% | +1,214.4% | +1,223.9% |
| All | +1,293.1% | +72.8% | +1,220.3% | +1,223.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 10y: compounded portfolio wealth divided by compounded PR 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…
10y analysis · Full analysis span regression · 6 months rolling