+1,954.1%
MRVL vs TECH
+179.6%
+1,774.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.3% | +4.3% |
| 7D | +13.8% | -0.1% | +13.9% | +13.9% |
| 30D | +12.7% | +0.3% | +12.4% | +12.5% |
| 3M | -11.9% | +32.9% | -44.9% | -24.5% |
| 6M | +153.8% | +32.1% | +121.8% | +110.3% |
| YTD | +177.0% | +23.4% | +153.6% | +135.0% |
| 1Y | +252.3% | +34.1% | +218.3% | +180.8% |
| 3Y | +325.5% | +2.2% | +323.4% | +274.4% |
| 5Y | +290.9% | -41.8% | +332.7% | +375.9% |
| 10Y | +1,954.1% | +188.9% | +1,765.2% | +1,007.0% |
| All | +1,954.1% | +179.6% | +1,774.6% | +1,007.0% |
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