+321.2%
MRVL vs PSKY
-21.8%
+343.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.6% | +4.6% |
| 7D | +13.8% | -6.8% | +20.7% | +14.3% |
| 30D | +12.7% | +10.2% | +2.4% | +11.8% |
| 3M | -11.9% | +0.3% | -12.2% | -12.1% |
| 6M | +153.8% | -7.8% | +161.6% | +154.1% |
| YTD | +177.0% | -23.0% | +199.9% | +179.5% |
| 1Y | +252.3% | -31.6% | +284.0% | +255.3% |
| All | +321.2% | -21.8% | +343.0% | +299.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling