+1,077.1%
MRVL vs PR
+66.0%
+1,011.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +5.5% |
| 7D | -28.1% | -16.4% | -11.7% | -26.5% |
| 30D | -50.4% | -1.9% | -48.5% | -50.2% |
| 3M | -32.9% | +8.0% | -40.9% | -33.5% |
| 6M | -17.9% | +4.1% | -22.0% | -18.4% |
| YTD | +66.4% | +58.7% | +7.7% | +57.4% |
| 1Y | +51.5% | +75.8% | -24.3% | +41.7% |
| 3Y | +177.9% | +73.2% | +104.7% | +160.3% |
| 5Y | +100.0% | +230.1% | -130.1% | +75.8% |
| All | +1,077.1% | +66.0% | +1,011.1% | +1,024.5% |
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