+1,224.2%
MRVL vs PWR
+1,818.7%
-594.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.9% |
| 7D | -10.2% | -11.2% | +1.0% | -2.0% |
| 30D | -43.9% | -17.4% | -26.5% | -36.0% |
| 3M | -26.0% | -11.7% | -14.2% | -19.3% |
| 6M | -9.2% | -21.7% | +12.5% | +9.3% |
| YTD | +82.0% | +38.3% | +43.7% | +48.1% |
| 1Y | +65.9% | +29.6% | +36.3% | +40.8% |
| 3Y | +185.0% | +236.1% | -51.1% | +36.6% |
| 5Y | +121.5% | +406.3% | -284.9% | -16.1% |
| 10Y | +1,224.2% | +1,796.7% | -572.5% | +149.2% |
| All | +1,224.2% | +1,818.7% | -594.6% | +149.2% |
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