+308.2%
MRVL vs PYPL
-12.7%
+320.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +2.0% |
| 7D | +7.1% | +1.7% | +5.4% | +6.2% |
| 30D | +3.1% | -9.7% | +12.8% | +7.1% |
| 3M | -21.9% | +29.2% | -51.2% | -31.6% |
| 6M | +151.8% | +13.9% | +138.0% | +132.2% |
| YTD | +165.6% | -8.1% | +173.7% | +170.3% |
| 1Y | +242.3% | -21.4% | +263.6% | +277.6% |
| 3Y | +308.2% | -11.8% | +320.0% | +327.5% |
| All | +308.2% | -12.7% | +320.8% | +327.5% |
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