+1,706.1%
PLTR vs MRVL
+330.1%
+1,376.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +0.6% |
| 7D | +10.7% | +23.1% | -12.4% | +1.6% |
| 30D | -17.8% | -38.8% | +21.0% | -1.5% |
| 3M | +0.3% | -24.2% | +24.5% | +7.9% |
| 6M | +26.2% | 0.0% | +26.1% | +7.4% |
| YTD | -3.5% | +93.8% | -97.3% | -43.1% |
| 1Y | -6.8% | +84.4% | -91.2% | -44.1% |
| 3Y | +772.3% | +203.6% | +568.7% | +230.3% |
| 5Y | +651.6% | +127.8% | +523.7% | +216.8% |
| All | +1,706.1% | +330.1% | +1,376.0% | +376.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling