+249.5%
MRVL vs PWR
+66.5%
+183.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.5% |
| 7D | +3.2% | +3.6% | -0.4% | +0.2% |
| 30D | +5.9% | -8.6% | +14.5% | +14.2% |
| 3M | -29.3% | -13.2% | -16.2% | -19.5% |
| 6M | +186.5% | +9.9% | +176.6% | +181.1% |
| YTD | +163.4% | +48.0% | +115.4% | +109.6% |
| 1Y | +249.5% | +66.2% | +183.3% | +165.1% |
| All | +249.5% | +66.5% | +183.0% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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