+1,954.1%
MRVL vs PTC
+196.2%
+1,758.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.5% | +6.0% |
| 7D | +13.8% | -13.6% | +27.4% | +22.4% |
| 30D | +12.7% | -14.7% | +27.3% | +21.7% |
| 3M | -11.9% | -5.9% | -6.0% | -13.0% |
| 6M | +153.8% | -21.1% | +175.0% | +174.7% |
| YTD | +177.0% | -26.0% | +203.0% | +209.8% |
| 1Y | +252.3% | -36.8% | +289.2% | +334.1% |
| 3Y | +325.5% | -10.3% | +335.8% | +311.9% |
| 5Y | +290.9% | +1.2% | +289.7% | +253.6% |
| 10Y | +1,954.1% | +198.3% | +1,755.8% | +1,060.0% |
| All | +1,954.1% | +196.2% | +1,758.0% | +1,060.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling