+82.7%
MRVL vs PSA
+28.0%
+54.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.8% | -9.9% | -6.2% |
| 7D | -36.5% | +10.5% | -47.0% | -34.6% |
| 30D | -41.1% | +21.7% | -62.8% | -38.8% |
| 3M | -26.9% | +6.1% | -32.9% | -24.8% |
| 6M | -2.3% | +18.3% | -20.6% | -4.5% |
| YTD | +88.4% | +36.1% | +52.3% | +83.0% |
| 1Y | +82.7% | +29.3% | +53.4% | +78.7% |
| All | +82.7% | +28.0% | +54.7% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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