+1,173.1%
MRVL vs TECH
+187.6%
+985.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.1% | -4.6% | -4.6% |
| 7D | +11.0% | 0.0% | +11.0% | +11.0% |
| 30D | -36.1% | +0.4% | -36.5% | -36.2% |
| 3M | -29.4% | +1.0% | -30.4% | -29.8% |
| 6M | -11.9% | +62.7% | -74.5% | -32.1% |
| YTD | +84.8% | +24.3% | +60.5% | +56.1% |
| 1Y | +79.4% | +20.5% | +58.9% | +54.3% |
| 3Y | +195.7% | +29.3% | +166.4% | +124.9% |
| 5Y | +117.2% | -41.0% | +158.2% | +164.3% |
| All | +1,173.1% | +187.6% | +985.6% | +554.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling