-13.3%
TSLA vs MRVL
+82.4%
-95.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.1% | +3.7% | -1.9% |
| 7D | -4.7% | -36.5% | +31.8% | +4.0% |
| 30D | +1.7% | -41.1% | +42.8% | +12.5% |
| 3M | +17.7% | -26.9% | +44.5% | +23.3% |
| 6M | -1.9% | -2.3% | +0.4% | -4.9% |
| YTD | -14.3% | +88.4% | -102.7% | -29.6% |
| 1Y | -13.3% | +82.7% | -96.0% | -29.0% |
| All | -13.3% | +82.4% | -95.7% | -29.0% |
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