+218.1%
MRVL vs PSKY
-78.1%
+296.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.8% | -0.7% | -5.8% |
| 7D | -17.2% | -24.6% | +7.3% | -18.5% |
| 30D | +4.1% | -36.1% | +40.3% | +1.6% |
| 3M | +155.5% | -54.8% | +210.3% | +148.9% |
| 6M | +155.5% | -54.8% | +210.3% | +148.9% |
| YTD | +155.5% | -54.8% | +210.3% | +148.9% |
| 1Y | +158.7% | -58.4% | +217.0% | +156.1% |
| 3Y | +328.1% | -40.7% | +368.8% | +245.4% |
| All | +218.1% | -78.1% | +296.2% | +335.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling