+22,131.9%
TSLA vs MRVL
+1,463.3%
+20,668.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.0% | -13.0% | -8.7% |
| 7D | +1.5% | +3.2% | -1.7% | -0.1% |
| 30D | +10.1% | +5.9% | +4.2% | +6.0% |
| 3M | -15.4% | -29.3% | +14.0% | -7.0% |
| 6M | -12.8% | +186.5% | -199.3% | -49.8% |
| YTD | -21.3% | +163.4% | -184.7% | -53.3% |
| 1Y | +4.6% | +249.5% | -244.9% | -45.7% |
| 3Y | +44.5% | +289.4% | -244.8% | -36.0% |
| 5Y | +44.8% | +270.2% | -225.4% | -38.6% |
| 10Y | +2,585.4% | +1,748.8% | +836.6% | +536.9% |
| All | +22,131.9% | +1,463.3% | +20,668.6% | +5,025.6% |
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