+321.2%
MRVL vs PTEN
-3.1%
+324.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.1% | +3.6% |
| 7D | +13.8% | -1.7% | +15.5% | +14.3% |
| 30D | +12.7% | +18.6% | -5.9% | +6.6% |
| 3M | -11.9% | +12.5% | -24.4% | -16.4% |
| 6M | +153.8% | +41.9% | +112.0% | +118.5% |
| YTD | +177.0% | +117.8% | +59.2% | +101.7% |
| 1Y | +252.3% | +145.3% | +107.0% | +141.7% |
| All | +321.2% | -3.1% | +324.3% | +241.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling