+4.5%
TSLA vs MRVL
+234.9%
-230.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.3% | -0.4% |
| 7D | -3.4% | +8.7% | -12.1% | -5.3% |
| 30D | +9.2% | +6.9% | +2.3% | +6.7% |
| 3M | -4.7% | -10.1% | +5.4% | -4.2% |
| 6M | -8.9% | +143.4% | -152.4% | -30.7% |
| YTD | -19.2% | +167.5% | -186.6% | -39.9% |
| 1Y | +4.5% | +239.0% | -234.4% | -20.7% |
| All | +4.5% | +234.9% | -230.3% | -20.7% |
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