+242.3%
MRVL vs PTC
-38.1%
+280.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.3% | -1.0% |
| 7D | +7.1% | -12.8% | +19.9% | +2.5% |
| 30D | +3.1% | -9.8% | +12.8% | -0.2% |
| 3M | -21.9% | -2.1% | -19.9% | -18.0% |
| 6M | +151.8% | -18.1% | +169.9% | +173.1% |
| YTD | +165.6% | -23.5% | +189.1% | +192.0% |
| 1Y | +242.3% | -37.4% | +279.6% | +312.1% |
| All | +242.3% | -38.1% | +280.3% | +312.1% |
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