+89.3%
MRVL vs PRU
+20.7%
+68.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.2% | +9.5% | +9.3% |
| 7D | +5.6% | -2.8% | +8.5% | +5.2% |
| 30D | -36.5% | +8.5% | -45.0% | -35.7% |
| 3M | -20.5% | +1.7% | -22.2% | -19.3% |
| 6M | -1.1% | +24.8% | -25.9% | -7.3% |
| YTD | +99.0% | +13.3% | +85.7% | +90.8% |
| 1Y | +89.3% | +21.4% | +67.9% | +66.9% |
| All | +89.3% | +20.7% | +68.5% | +66.9% |
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