+255.3%
MRVL vs PTEN
+148.3%
+107.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.1% |
| 7D | +5.6% | +3.5% | +2.2% | +5.2% |
| 30D | +8.8% | +17.5% | -8.8% | +6.6% |
| 3M | -15.9% | +12.7% | -28.6% | -17.3% |
| 6M | +161.3% | +33.1% | +128.2% | +147.3% |
| YTD | +178.2% | +116.4% | +61.8% | +131.5% |
| 1Y | +255.3% | +141.2% | +114.1% | +188.8% |
| All | +255.3% | +148.3% | +107.0% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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