+177.9%
MRVL vs PRU
+46.4%
+131.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.4% | +7.0% |
| 7D | -28.1% | +2.4% | -30.5% | -29.1% |
| 30D | -50.4% | +6.1% | -56.5% | -52.3% |
| 3M | -32.9% | -0.7% | -32.2% | -33.3% |
| 6M | -17.9% | +22.1% | -40.0% | -29.8% |
| YTD | +66.4% | +9.8% | +56.7% | +52.3% |
| 1Y | +51.5% | +19.4% | +32.2% | +30.0% |
| 3Y | +177.9% | +50.4% | +127.5% | +55.3% |
| All | +177.9% | +46.4% | +131.5% | +55.3% |
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 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