+1.0%
NVDA vs MRVL
+82.4%
-81.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.1% | +3.9% | -1.9% |
| 7D | -7.1% | -36.5% | +29.4% | +0.5% |
| 30D | -16.2% | -41.1% | +24.8% | -8.3% |
| 3M | -5.5% | -26.9% | +21.4% | -0.8% |
| 6M | +1.1% | -2.3% | +3.4% | -0.6% |
| YTD | +7.6% | +88.4% | -80.8% | -8.8% |
| 1Y | +1.0% | +82.7% | -81.8% | -15.5% |
| All | +1.0% | +82.4% | -81.4% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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