+1,173.1%
MRVL vs PSA
+132.6%
+1,040.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +11.0% | -1.4% | +12.5% | +11.5% |
| 30D | -36.1% | +15.2% | -51.3% | -39.3% |
| 3M | -29.4% | +2.2% | -31.6% | -30.3% |
| 6M | -11.9% | +11.7% | -23.5% | -16.6% |
| YTD | +84.8% | +32.0% | +52.8% | +64.3% |
| 1Y | +79.4% | +26.3% | +53.1% | +62.1% |
| 3Y | +195.7% | +52.4% | +143.4% | +137.7% |
| 5Y | +117.2% | +26.3% | +90.9% | +89.1% |
| All | +1,173.1% | +132.6% | +1,040.6% | +825.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling