+1,832.5%
MRVL vs PWR
+2,399.9%
-567.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | -0.8% |
| 7D | +7.1% | +4.5% | +2.6% | +3.9% |
| 30D | +3.1% | -4.9% | +7.9% | +6.7% |
| 3M | -21.9% | -7.9% | -14.1% | -16.3% |
| 6M | +151.8% | +18.3% | +133.5% | +129.2% |
| YTD | +165.6% | +51.5% | +114.1% | +103.3% |
| 1Y | +242.3% | +70.3% | +171.9% | +141.8% |
| 3Y | +308.2% | +210.6% | +97.6% | +102.2% |
| 5Y | +280.4% | +456.7% | -176.3% | +35.5% |
| 10Y | +1,832.5% | +2,396.1% | -563.5% | +193.7% |
| All | +1,832.5% | +2,399.9% | -567.4% | +193.7% |
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