+24,440.0%
TSLA vs MRVL
+1,080.7%
+23,359.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.3% | -6.4% | -0.8% |
| 7D | +1.5% | +5.6% | -4.2% | -0.9% |
| 30D | +3.4% | -36.5% | +39.9% | +21.3% |
| 3M | +17.4% | -20.5% | +37.9% | +23.7% |
| 6M | -12.2% | -1.1% | -11.0% | -20.9% |
| YTD | -13.1% | +99.0% | -112.1% | -43.7% |
| 1Y | -11.1% | +89.3% | -100.4% | -41.5% |
| 3Y | +82.1% | +211.6% | -129.6% | -14.3% |
| 5Y | +10.3% | +134.0% | -123.8% | -45.0% |
| 10Y | +3,009.1% | +1,293.1% | +1,716.0% | +705.6% |
| All | +24,440.0% | +1,080.7% | +23,359.3% | +6,069.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling