+82.7%
MRVL vs PRU
+27.9%
+54.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.6% | -13.7% | -5.8% |
| 7D | -36.5% | +9.8% | -46.3% | -35.4% |
| 30D | -41.1% | +11.6% | -52.7% | -40.1% |
| 3M | -26.9% | +3.7% | -30.6% | -25.4% |
| 6M | -2.3% | +33.0% | -35.3% | -8.9% |
| YTD | +88.4% | +16.6% | +71.8% | +81.8% |
| 1Y | +82.7% | +26.9% | +55.8% | +65.3% |
| All | +82.7% | +27.9% | +54.9% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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