-9.7%
PLTR vs MRVL
+83.7%
-93.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.3% | -7.2% | +0.7% |
| 7D | +0.4% | +5.6% | -5.2% | -0.6% |
| 30D | -17.5% | -36.5% | +19.0% | -13.2% |
| 3M | -1.5% | -20.5% | +19.0% | +0.5% |
| 6M | +25.9% | -1.1% | +27.1% | +21.1% |
| YTD | -3.0% | +99.0% | -102.0% | -24.4% |
| 1Y | -9.7% | +89.3% | -99.0% | -28.7% |
| All | -9.7% | +83.7% | -93.4% | -28.7% |
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