+249.5%
MRVL vs PSA
+7.3%
+242.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +6.9% |
| 7D | +3.2% | -3.7% | +6.9% | +2.6% |
| 30D | +5.9% | -7.7% | +13.7% | +4.7% |
| 3M | -29.3% | -0.6% | -28.7% | -31.1% |
| 6M | +186.5% | -0.9% | +187.4% | +167.4% |
| YTD | +163.4% | +18.7% | +144.8% | +161.0% |
| 1Y | +249.5% | +7.6% | +241.9% | +233.3% |
| All | +249.5% | +7.3% | +242.2% | +233.3% |
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