+289.8%
MRVL vs PR
+73.2%
+216.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +7.7% |
| 7D | +3.2% | +2.9% | +0.3% | +1.8% |
| 30D | +5.9% | +18.0% | -12.1% | -1.5% |
| 3M | -29.3% | +16.9% | -46.2% | -34.3% |
| 6M | +186.5% | +28.2% | +158.3% | +150.9% |
| YTD | +163.4% | +69.3% | +94.1% | +98.7% |
| 1Y | +249.5% | +69.5% | +180.0% | +161.7% |
| All | +289.8% | +73.2% | +216.6% | +166.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling