+1,256.1%
MRVL vs TECH
+422.7%
+833.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.6% |
| 7D | +23.1% | +0.2% | +22.9% | +23.0% |
| 30D | -38.8% | +0.5% | -39.3% | -38.9% |
| 3M | -24.2% | +1.0% | -25.2% | -24.5% |
| 6M | 0.0% | +54.1% | -54.0% | -18.5% |
| YTD | +93.8% | +24.4% | +69.5% | +67.6% |
| 1Y | +84.4% | +19.3% | +65.1% | +62.6% |
| 3Y | +203.6% | +28.5% | +175.1% | +147.0% |
| 5Y | +127.8% | -41.0% | +168.8% | +163.5% |
| 10Y | +1,257.2% | +189.3% | +1,067.9% | +689.8% |
| All | +1,256.1% | +422.7% | +833.5% | +392.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling