+911.9%
NVDA vs MRVL
+295.6%
+616.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -3.0% |
| 7D | -0.3% | +13.8% | -14.1% | -6.7% |
| 30D | +2.8% | +12.7% | -9.9% | -4.5% |
| 3M | +7.4% | -11.9% | +19.4% | +8.3% |
| 6M | +22.6% | +153.8% | -131.2% | -37.6% |
| YTD | +20.1% | +177.0% | -156.9% | -43.2% |
| 1Y | +31.2% | +252.3% | -221.2% | -48.1% |
| 3Y | +391.7% | +325.5% | +66.2% | +42.0% |
| 5Y | +911.9% | +290.9% | +621.0% | +207.8% |
| All | +911.9% | +295.6% | +616.3% | +207.8% |
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