+4.6%
TSLA vs MRVL
+260.5%
-255.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.0% | -13.0% | -7.4% |
| 7D | +1.5% | +3.2% | -1.7% | +0.7% |
| 30D | +10.1% | +5.9% | +4.2% | +7.8% |
| 3M | -15.4% | -29.3% | +14.0% | -10.8% |
| 6M | -12.8% | +186.5% | -199.3% | -36.2% |
| YTD | -21.3% | +163.4% | -184.7% | -40.8% |
| 1Y | +4.6% | +249.5% | -244.9% | -7.7% |
| All | +4.6% | +260.5% | -255.9% | -7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling