+1,293.1%
MRVL vs PYPL
+47.5%
+1,245.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.2% | +8.1% | +8.7% |
| 7D | +5.6% | -1.2% | +6.8% | +6.6% |
| 30D | -36.5% | +6.1% | -42.6% | -38.7% |
| 3M | -20.5% | +1.1% | -21.5% | -21.6% |
| 6M | -1.1% | +32.7% | -33.9% | -19.0% |
| YTD | +99.0% | +2.8% | +96.2% | +83.3% |
| 1Y | +89.3% | -10.8% | +100.0% | +89.6% |
| 3Y | +211.6% | +9.8% | +201.8% | +165.7% |
| 5Y | +134.0% | -70.2% | +204.3% | +301.2% |
| 10Y | +1,293.1% | +50.1% | +1,243.0% | +830.6% |
| All | +1,293.1% | +47.5% | +1,245.6% | +830.6% |
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