+1,025.6%
PLTR vs MRVL
+304.1%
+721.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | -5.3% | +7.1% | -12.5% | -7.3% |
| 30D | -1.0% | +3.1% | -4.1% | -2.9% |
| 3M | +24.8% | -21.9% | +46.7% | +29.5% |
| 6M | +8.4% | +151.8% | -143.5% | -31.5% |
| YTD | -4.2% | +165.6% | -169.8% | -41.4% |
| 1Y | +9.1% | +242.3% | -233.2% | -40.9% |
| 3Y | +1,025.6% | +308.2% | +717.4% | +319.4% |
| All | +1,025.6% | +304.1% | +721.5% | +319.4% |
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 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