+1,761.1%
MRVL vs PYPL
+46.2%
+1,714.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.0% | +10.1% | +8.6% |
| 7D | +3.2% | +2.7% | +0.5% | +1.5% |
| 30D | +5.9% | -4.9% | +10.8% | +8.5% |
| 3M | -29.3% | +28.9% | -58.2% | -40.3% |
| 6M | +186.5% | +18.2% | +168.2% | +149.9% |
| YTD | +163.4% | -5.0% | +168.5% | +155.1% |
| 1Y | +249.5% | -18.8% | +268.3% | +267.2% |
| 3Y | +289.4% | -12.6% | +301.9% | +281.4% |
| 5Y | +270.2% | -80.8% | +351.0% | +689.4% |
| 10Y | +1,748.8% | +49.9% | +1,698.9% | +1,297.5% |
| All | +1,761.1% | +46.2% | +1,714.8% | +1,291.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling