+1,205.3%
MRVL vs PYPL
+57.7%
+1,147.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.5% |
| 7D | +11.0% | +0.1% | +11.0% | +11.0% |
| 30D | -36.1% | +5.7% | -41.8% | -38.1% |
| 3M | -29.4% | -1.9% | -27.5% | -29.3% |
| 6M | -11.9% | +31.8% | -43.7% | -27.1% |
| YTD | +84.8% | +2.4% | +82.3% | +70.8% |
| 1Y | +79.4% | -8.2% | +87.7% | +76.6% |
| 3Y | +195.7% | +10.2% | +185.5% | +153.4% |
| 5Y | +117.2% | -71.2% | +188.4% | +270.3% |
| 10Y | +1,193.7% | +49.6% | +1,144.2% | +869.7% |
| All | +1,205.3% | +57.7% | +1,147.6% | +831.3% |
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