+66.1%
MRVL vs PTC
+10.5%
+55.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.4% | +9.1% | +9.6% |
| 7D | -9.8% | +0.8% | -10.6% | -9.7% |
| 30D | -43.8% | +0.7% | -44.6% | -43.8% |
| 3M | -29.3% | +32.6% | -61.9% | -23.9% |
| 6M | -9.1% | +33.6% | -42.6% | +6.3% |
| YTD | +82.2% | +12.4% | +69.8% | +120.6% |
| All | +66.1% | +10.5% | +55.6% | +101.4% |
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