+235.9%
NVDA vs MRVL
+192.7%
+43.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.7% | -0.4% |
| 7D | -12.7% | +11.0% | -23.8% | -16.3% |
| 30D | -26.4% | -36.1% | +9.7% | -15.3% |
| 3M | -27.6% | -29.4% | +1.8% | -20.7% |
| 6M | -27.7% | -11.9% | -15.9% | -32.9% |
| YTD | -12.5% | +84.8% | -97.3% | -44.0% |
| 1Y | -12.6% | +79.4% | -92.1% | -43.9% |
| 3Y | +235.9% | +195.7% | +40.2% | +52.2% |
| All | +235.9% | +192.7% | +43.2% | +52.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling