+649.6%
PLTR vs MRVL
+118.4%
+531.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -3.8% | -10.2% | +6.5% | 0.0% |
| 30D | -19.2% | -43.9% | +24.7% | -0.5% |
| 3M | -3.7% | -26.0% | +22.3% | +4.3% |
| 6M | +22.5% | -9.2% | +31.7% | +9.2% |
| YTD | -5.0% | +82.0% | -87.0% | -41.7% |
| 1Y | -12.8% | +65.9% | -78.7% | -44.3% |
| 3Y | +758.3% | +185.0% | +573.2% | +239.4% |
| 5Y | +649.6% | +121.5% | +528.2% | +238.9% |
| All | +649.6% | +118.4% | +531.2% | +238.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling