+13.5%
TSLA vs MRVL
+132.8%
-119.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.3% | -6.4% | -0.7% |
| 7D | +1.5% | +5.6% | -4.2% | -0.9% |
| 30D | +3.4% | -36.5% | +39.9% | +20.9% |
| 3M | +17.4% | -20.5% | +37.9% | +23.5% |
| 6M | -12.2% | -1.1% | -11.0% | -21.5% |
| YTD | -13.1% | +99.0% | -112.1% | -44.9% |
| 1Y | -11.1% | +89.3% | -100.4% | -42.8% |
| 3Y | +82.1% | +211.6% | -129.6% | -21.4% |
| All | +13.5% | +132.8% | -119.3% | -45.7% |
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 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