-10.0%
PLTR vs MRVL
+82.4%
-92.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.0% | -1.2% |
| 7D | -12.8% | -36.5% | +23.7% | -7.8% |
| 30D | -9.3% | -41.1% | +31.7% | -3.5% |
| 3M | +5.6% | -26.9% | +32.4% | +9.1% |
| 6M | +17.6% | -2.3% | +19.9% | +12.9% |
| YTD | -3.4% | +88.4% | -91.8% | -23.8% |
| 1Y | -10.0% | +82.7% | -92.7% | -29.5% |
| All | -10.0% | +82.4% | -92.4% | -29.5% |
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