+242.3%
MRVL vs PWR
+69.6%
+172.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | -1.1% |
| 7D | +7.1% | +4.5% | +2.6% | +3.2% |
| 30D | +3.1% | -4.9% | +7.9% | +7.4% |
| 3M | -21.9% | -7.9% | -14.1% | -15.3% |
| 6M | +151.8% | +18.3% | +133.5% | +135.2% |
| YTD | +165.6% | +51.5% | +114.1% | +107.6% |
| 1Y | +242.3% | +70.3% | +171.9% | +156.0% |
| All | +242.3% | +69.6% | +172.6% | +156.0% |
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