+134.0%
MRVL vs PSA
+27.5%
+106.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.4% |
| 7D | +5.6% | -2.1% | +7.7% | +6.3% |
| 30D | -36.5% | +16.2% | -52.7% | -40.0% |
| 3M | -20.5% | +4.3% | -24.8% | -22.0% |
| 6M | -1.1% | +9.9% | -11.0% | -6.3% |
| YTD | +99.0% | +33.3% | +65.7% | +73.1% |
| 1Y | +89.3% | +25.8% | +63.5% | +68.8% |
| 3Y | +211.6% | +54.8% | +156.9% | +126.9% |
| 5Y | +134.0% | +27.5% | +106.5% | +91.1% |
| All | +134.0% | +27.5% | +106.6% | +91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling