+788.6%
MRVL vs PSKY
-42.2%
+830.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +7.5% |
| 7D | +3.2% | -0.2% | +3.4% | +3.1% |
| 30D | +5.9% | +24.0% | -18.0% | -0.7% |
| 3M | -29.3% | +2.2% | -31.5% | -30.0% |
| 6M | +186.5% | -9.0% | +195.5% | +190.6% |
| YTD | +163.4% | -18.1% | +181.6% | +173.1% |
| 1Y | +249.5% | -25.1% | +274.6% | +261.7% |
| 3Y | +289.4% | -16.3% | +305.7% | +248.8% |
| 5Y | +270.2% | -70.4% | +340.6% | +346.1% |
| 10Y | +1,748.8% | -74.2% | +1,823.0% | +1,818.4% |
| All | +788.6% | -42.2% | +830.9% | +424.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling