+195.7%
MRVL vs PWR
+247.1%
-51.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.1% |
| 7D | +11.0% | +11.3% | -0.3% | +1.1% |
| 30D | -36.1% | -8.9% | -27.2% | -31.1% |
| 3M | -29.4% | -10.5% | -18.9% | -22.6% |
| 6M | -11.9% | -22.2% | +10.3% | +11.3% |
| YTD | +84.8% | +42.7% | +42.0% | +33.2% |
| 1Y | +79.4% | +41.1% | +38.3% | +30.3% |
| 3Y | +195.7% | +242.7% | -47.0% | 0.0% |
| All | +195.7% | +247.1% | -51.4% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling