+195.7%
MRVL vs TECH
+29.6%
+166.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.7% | -4.7% |
| 7D | +11.0% | +0.1% | +10.9% | +11.0% |
| 30D | -36.1% | +0.5% | -36.6% | -36.2% |
| 3M | -29.4% | +1.1% | -30.5% | -29.7% |
| 6M | -11.9% | +62.8% | -74.7% | -24.9% |
| YTD | +84.8% | +24.5% | +60.3% | +67.4% |
| 1Y | +79.4% | +20.6% | +58.8% | +64.8% |
| 3Y | +195.7% | +29.5% | +166.3% | +145.1% |
| All | +195.7% | +29.6% | +166.1% | +145.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling