+1,235.6%
MRVL vs PYPL
+45.9%
+1,189.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -1.5% |
| 7D | +23.1% | -1.1% | +24.3% | +24.0% |
| 30D | -38.8% | +3.8% | -42.6% | -40.2% |
| 3M | -24.2% | -1.3% | -23.0% | -24.3% |
| 6M | 0.0% | +29.0% | -29.0% | -16.7% |
| YTD | +93.8% | +0.7% | +93.1% | +80.5% |
| 1Y | +84.4% | -12.3% | +96.7% | +86.3% |
| 3Y | +203.6% | +7.6% | +196.0% | +161.6% |
| 5Y | +127.8% | -71.7% | +199.5% | +302.7% |
| All | +1,235.6% | +45.9% | +1,189.7% | +737.1% |
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