+1,714.7%
PLTR vs MRVL
+341.5%
+1,373.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.3% | -7.2% | -1.6% |
| 7D | +0.4% | +5.6% | -5.2% | -2.1% |
| 30D | -17.5% | -36.5% | +19.0% | -2.6% |
| 3M | -1.5% | -20.5% | +19.0% | +3.9% |
| 6M | +25.9% | -1.1% | +27.1% | +7.9% |
| YTD | -3.0% | +99.0% | -102.0% | -43.4% |
| 1Y | -9.7% | +89.3% | -99.0% | -46.4% |
| 3Y | +776.5% | +211.6% | +564.8% | +228.5% |
| 5Y | +649.9% | +134.0% | +515.8% | +212.7% |
| All | +1,714.7% | +341.5% | +1,373.2% | +373.6% |
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