+1,925.8%
MRVL vs PSA
+102.6%
+1,823.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.8% |
| 7D | +5.6% | -1.8% | +7.4% | +6.2% |
| 30D | +8.8% | -8.4% | +17.1% | +11.8% |
| 3M | -15.9% | -7.8% | -8.0% | -14.4% |
| 6M | +161.3% | +0.8% | +160.5% | +156.8% |
| YTD | +178.2% | +16.5% | +161.7% | +159.0% |
| 1Y | +255.3% | +4.7% | +250.6% | +242.6% |
| 3Y | +323.1% | +21.1% | +302.1% | +273.0% |
| 5Y | +293.2% | +14.2% | +279.0% | +255.6% |
| All | +1,925.8% | +102.6% | +1,823.2% | +1,436.0% |
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