+444.8%
NVDA vs MRVL
+116.9%
+327.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.7% | +0.2% |
| 7D | -12.7% | +11.0% | -23.8% | -17.5% |
| 30D | -26.4% | -36.1% | +9.7% | -11.3% |
| 3M | -27.6% | -29.4% | +1.8% | -18.7% |
| 6M | -27.7% | -11.9% | -15.9% | -35.3% |
| YTD | -12.5% | +84.8% | -97.3% | -51.2% |
| 1Y | -12.6% | +79.4% | -92.1% | -51.2% |
| 3Y | +235.9% | +195.7% | +40.2% | +11.6% |
| All | +444.8% | +116.9% | +327.8% | +117.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling