+321.2%
MRVL vs PSA
+21.5%
+299.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.4% |
| 7D | +13.8% | -2.2% | +16.1% | +14.0% |
| 30D | +12.7% | -9.6% | +22.2% | +13.7% |
| 3M | -11.9% | -7.9% | -4.0% | -11.7% |
| 6M | +153.8% | -2.0% | +155.8% | +149.2% |
| YTD | +177.0% | +15.7% | +161.2% | +165.7% |
| 1Y | +252.3% | +5.8% | +246.6% | +241.9% |
| All | +321.2% | +21.5% | +299.7% | +264.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling