+251.0%
MRVL vs PYPL
-21.8%
+272.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.4% |
| 7D | +13.8% | -4.3% | +18.2% | +14.0% |
| 30D | +12.7% | -11.5% | +24.1% | +13.9% |
| 3M | -11.9% | +26.1% | -38.1% | -13.6% |
| 6M | +153.8% | +13.7% | +140.2% | +152.8% |
| YTD | +177.0% | -9.8% | +186.8% | +195.3% |
| All | +251.0% | -21.8% | +272.8% | +316.8% |
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