+531.1%
PLTR vs MRVL
+273.4%
+257.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.3% | -0.8% |
| 7D | -9.1% | +8.7% | -17.8% | -12.4% |
| 30D | -5.2% | +6.9% | -12.1% | -9.0% |
| 3M | +27.4% | -10.1% | +37.5% | +26.3% |
| 6M | +9.7% | +143.4% | -133.7% | -37.3% |
| YTD | -6.7% | +167.5% | -174.2% | -49.9% |
| 1Y | -0.5% | +239.0% | -239.5% | -53.4% |
| 3Y | +996.2% | +311.0% | +685.3% | +284.1% |
| 5Y | +531.1% | +278.0% | +253.1% | +114.7% |
| All | +531.1% | +273.4% | +257.7% | +114.7% |
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 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