+82.7%
MRVL vs PYPL
-9.5%
+92.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.5% | -6.9% |
| 7D | -36.5% | +6.5% | -43.0% | -36.4% |
| 30D | -41.1% | +10.6% | -51.7% | -41.0% |
| 3M | -26.9% | +3.1% | -30.0% | -26.2% |
| 6M | -2.3% | +20.2% | -22.5% | +0.8% |
| YTD | +88.4% | +4.0% | +84.3% | +105.1% |
| 1Y | +82.7% | -7.9% | +90.6% | +113.5% |
| All | +82.7% | -9.5% | +92.2% | +113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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