+1,743.1%
MRVL vs PSA
+3,243.2%
-1,500.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +7.5% |
| 7D | +3.2% | -3.7% | +6.9% | +4.7% |
| 30D | +5.9% | -7.7% | +13.7% | +9.3% |
| 3M | -29.3% | -0.6% | -28.7% | -30.1% |
| 6M | +186.5% | -0.9% | +187.4% | +184.3% |
| YTD | +163.4% | +18.7% | +144.8% | +142.2% |
| 1Y | +249.5% | +7.6% | +241.9% | +232.6% |
| 3Y | +289.4% | +23.7% | +265.7% | +241.0% |
| 5Y | +270.2% | +13.7% | +256.6% | +235.0% |
| 10Y | +1,748.8% | +98.9% | +1,650.0% | +1,179.2% |
| All | +1,743.1% | +3,243.2% | -1,500.1% | +377.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling