+89.3%
MRVL vs TECH
+26.2%
+63.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | 0.0% | +9.4% | +9.3% |
| 7D | +5.6% | +0.1% | +5.5% | +5.6% |
| 30D | -36.5% | +0.3% | -36.8% | -36.5% |
| 3M | -20.5% | +1.0% | -21.5% | -20.5% |
| 6M | -1.1% | +54.0% | -55.1% | -3.7% |
| YTD | +99.0% | +24.3% | +74.6% | +90.7% |
| 1Y | +89.3% | +23.7% | +65.6% | +82.4% |
| All | +89.3% | +26.2% | +63.1% | +82.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling