+1,847.4%
MRVL vs PSKY
-75.1%
+1,922.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.0% | -3.7% |
| 7D | +8.7% | -6.0% | +14.7% | +9.9% |
| 30D | +6.9% | +10.7% | -3.8% | +4.5% |
| 3M | -10.1% | +1.2% | -11.3% | -10.8% |
| 6M | +143.4% | +1.5% | +142.0% | +140.7% |
| YTD | +167.5% | -21.8% | +189.2% | +176.9% |
| 1Y | +239.0% | -30.2% | +269.1% | +252.5% |
| 3Y | +311.0% | -20.1% | +331.1% | +284.8% |
| 5Y | +278.0% | -70.5% | +348.5% | +332.3% |
| All | +1,847.4% | -75.1% | +1,922.5% | +1,840.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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