+329.8%
MRVL vs PSKY
-39.6%
+369.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.8% | -0.7% | -7.3% |
| 7D | -17.2% | -24.6% | +7.3% | -25.3% |
| 30D | +4.1% | -36.1% | +40.3% | -11.1% |
| 3M | +155.5% | -54.8% | +210.3% | +118.3% |
| 6M | +155.5% | -54.8% | +210.3% | +118.3% |
| YTD | +155.5% | -54.8% | +210.3% | +118.3% |
| 1Y | +158.7% | -58.4% | +217.0% | +121.9% |
| All | +329.8% | -39.6% | +369.4% | +257.8% |
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