+758.3%
PLTR vs MRVL
+192.0%
+566.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -3.8% | -10.2% | +6.5% | -1.0% |
| 30D | -19.2% | -43.9% | +24.7% | -6.3% |
| 3M | -3.7% | -26.0% | +22.3% | +2.2% |
| 6M | +22.5% | -9.2% | +31.7% | +13.1% |
| YTD | -5.0% | +82.0% | -87.0% | -34.4% |
| 1Y | -12.8% | +65.9% | -78.7% | -37.9% |
| 3Y | +758.3% | +185.0% | +573.2% | +312.1% |
| All | +758.3% | +192.0% | +566.3% | +312.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling