+14,546.7%
NVDA vs MRVL
+2,004.7%
+12,542.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.1% | -2.3% |
| 7D | -5.1% | +5.6% | -10.7% | -8.1% |
| 30D | -2.5% | +8.8% | -11.2% | -8.7% |
| 3M | +6.7% | -15.9% | +22.5% | +10.4% |
| 6M | +17.6% | +161.3% | -143.6% | -45.6% |
| YTD | +17.3% | +178.2% | -160.9% | -49.2% |
| 1Y | +23.5% | +255.3% | -231.8% | -56.0% |
| 3Y | +384.6% | +323.1% | +61.5% | +26.4% |
| 5Y | +875.4% | +293.2% | +582.2% | +147.9% |
| All | +14,546.7% | +2,004.7% | +12,542.0% | +775.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling