+1,204.0%
MRVL vs PWR
+1,915.1%
-711.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +9.4% | +0.1% | +2.9% |
| 7D | -9.8% | -4.8% | -5.0% | -6.5% |
| 30D | -43.8% | -16.2% | -27.6% | -36.5% |
| 3M | -29.3% | -11.9% | -17.4% | -22.8% |
| 6M | -9.1% | -20.6% | +11.5% | +8.4% |
| YTD | +82.2% | +40.3% | +42.0% | +46.9% |
| 1Y | +70.3% | +33.0% | +37.3% | +42.0% |
| 3Y | +197.0% | +250.0% | -53.0% | +39.0% |
| 5Y | +115.8% | +404.2% | -288.4% | -18.2% |
| 10Y | +1,204.0% | +1,865.8% | -661.8% | +147.1% |
| All | +1,204.0% | +1,915.1% | -711.0% | +147.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling