+23.5%
NVDA vs MRVL
+253.1%
-229.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.1% | -0.7% |
| 7D | -5.1% | +5.6% | -10.7% | -6.1% |
| 30D | -2.5% | +8.8% | -11.2% | -4.3% |
| 3M | +6.7% | -15.9% | +22.5% | +8.4% |
| 6M | +17.6% | +161.3% | -143.6% | -7.2% |
| YTD | +17.3% | +178.2% | -160.9% | -8.8% |
| 1Y | +23.5% | +255.3% | -231.8% | -6.2% |
| All | +23.5% | +253.1% | -229.6% | -6.2% |
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 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