+1,173.1%
MRVL vs PRU
+99.2%
+1,073.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.9% | -5.6% | -5.1% |
| 7D | +11.0% | +3.6% | +7.4% | +9.1% |
| 30D | -36.1% | +8.9% | -45.0% | -39.2% |
| 3M | -29.4% | +0.2% | -29.6% | -30.2% |
| 6M | -11.9% | +23.7% | -35.6% | -22.6% |
| YTD | +84.8% | +13.7% | +71.0% | +68.6% |
| 1Y | +79.4% | +20.6% | +58.8% | +58.6% |
| 3Y | +195.7% | +56.3% | +139.4% | +128.6% |
| 5Y | +117.2% | +42.3% | +74.8% | +77.5% |
| All | +1,173.1% | +99.2% | +1,073.9% | +756.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling