+82.7%
MRVL vs PTC
+0.1%
+82.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.0% |
| 7D | -36.5% | +0.1% | -36.6% | -36.5% |
| 30D | -41.1% | +1.5% | -42.6% | -40.9% |
| 3M | -26.9% | +37.8% | -64.6% | -20.0% |
| 6M | -2.3% | +41.2% | -43.6% | +14.3% |
| YTD | +88.4% | +12.0% | +76.3% | +122.7% |
| 1Y | +82.7% | +1.6% | +81.1% | +117.5% |
| All | +82.7% | +0.1% | +82.7% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling