+46.2%
TSLA vs MRVL
+295.6%
-249.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -1.7% |
| 7D | +3.0% | +13.8% | -10.8% | -2.3% |
| 30D | +11.2% | +12.7% | -1.5% | +4.6% |
| 3M | -7.3% | -11.9% | +4.6% | -6.2% |
| 6M | -7.7% | +153.8% | -161.6% | -44.2% |
| YTD | -18.2% | +177.0% | -195.2% | -53.2% |
| 1Y | +6.0% | +252.3% | -246.3% | -46.3% |
| 3Y | +48.0% | +325.5% | -277.5% | -41.3% |
| 5Y | +46.2% | +290.9% | -244.7% | -38.3% |
| All | +46.2% | +295.6% | -249.4% | -38.3% |
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 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