+185.4%
MRVL vs PYPL
+11.7%
+173.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.4% | +8.1% | +9.0% |
| 7D | -9.8% | +2.2% | -12.0% | -10.4% |
| 30D | -43.8% | +8.1% | -52.0% | -45.4% |
| 3M | -29.3% | +1.9% | -31.2% | -29.9% |
| 6M | -9.1% | +33.1% | -42.2% | -20.4% |
| YTD | +82.2% | +3.8% | +78.5% | +77.5% |
| 1Y | +70.3% | -8.3% | +78.6% | +78.0% |
| All | +185.4% | +11.7% | +173.7% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling