+11.6%
PLTR vs MRVL
+260.5%
-248.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.0% | -11.5% | -5.4% |
| 7D | -6.4% | +3.2% | -9.6% | -6.8% |
| 30D | +10.0% | +5.9% | +4.1% | +8.7% |
| 3M | +23.0% | -29.3% | +52.4% | +24.4% |
| 6M | +13.8% | +186.5% | -172.7% | -17.6% |
| YTD | -1.9% | +163.4% | -165.4% | -27.5% |
| 1Y | +11.6% | +249.5% | -237.8% | -18.3% |
| All | +11.6% | +260.5% | -248.9% | -18.3% |
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