+1,954.1%
MRVL vs PYPL
+36.1%
+1,918.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.3% |
| 7D | +13.8% | -4.3% | +18.2% | +16.2% |
| 30D | +12.7% | -11.5% | +24.1% | +19.9% |
| 3M | -11.9% | +26.1% | -38.1% | -25.4% |
| 6M | +153.8% | +13.7% | +140.2% | +125.6% |
| YTD | +177.0% | -9.8% | +186.8% | +175.3% |
| 1Y | +252.3% | -22.1% | +274.4% | +278.1% |
| 3Y | +325.5% | -13.5% | +339.0% | +316.9% |
| 5Y | +290.9% | -81.6% | +372.5% | +773.9% |
| 10Y | +1,954.1% | +38.8% | +1,915.3% | +1,623.6% |
| All | +1,954.1% | +36.1% | +1,918.0% | +1,623.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling