+1,743.1%
MRVL vs PWR
+1,139.5%
+603.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.8% |
| 7D | +3.2% | +3.6% | -0.4% | +1.8% |
| 30D | +5.9% | -8.6% | +14.5% | +9.8% |
| 3M | -29.3% | -13.2% | -16.2% | -24.3% |
| 6M | +186.5% | +9.9% | +176.6% | +180.8% |
| YTD | +163.4% | +48.0% | +115.4% | +130.1% |
| 1Y | +249.5% | +66.2% | +183.3% | +192.6% |
| 3Y | +289.4% | +195.1% | +94.2% | +170.3% |
| 5Y | +270.2% | +442.6% | -172.3% | +110.1% |
| 10Y | +1,748.8% | +2,334.2% | -585.4% | +519.0% |
| All | +1,743.1% | +1,139.5% | +603.6% | +421.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling