+210.3%
MRVL vs PRU
+55.3%
+154.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | +23.1% | 0.0% | +23.2% | +23.1% |
| 30D | -38.8% | +7.9% | -46.7% | -41.5% |
| 3M | -24.2% | +0.9% | -25.1% | -25.1% |
| 6M | 0.0% | +22.4% | -22.3% | -14.0% |
| YTD | +93.8% | +12.7% | +81.1% | +75.2% |
| 1Y | +84.4% | +19.6% | +64.8% | +59.3% |
| All | +210.3% | +55.3% | +154.9% | +58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling