+1,684.5%
PLTR vs MRVL
+514.6%
+1,170.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.7% | -2.2% |
| 7D | 0.0% | +13.8% | -13.8% | -5.4% |
| 30D | -3.3% | +12.7% | -15.9% | -9.3% |
| 3M | +28.4% | -11.9% | +40.3% | +28.4% |
| 6M | +8.4% | +153.8% | -145.5% | -39.9% |
| YTD | -4.6% | +177.0% | -181.6% | -50.2% |
| 1Y | +4.4% | +252.3% | -247.9% | -52.6% |
| 3Y | +1,020.5% | +325.5% | +694.9% | +283.0% |
| 5Y | +548.8% | +290.9% | +257.9% | +118.4% |
| All | +1,684.5% | +514.6% | +1,170.0% | +317.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling