+1,173.1%
MRVL vs TECH
+422.5%
+750.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -10.2% | +0.2% | -10.4% | -10.3% |
| 30D | -43.9% | +0.5% | -44.4% | -44.0% |
| 3M | -26.0% | +1.1% | -27.0% | -26.3% |
| 6M | -9.2% | +51.0% | -60.2% | -25.3% |
| YTD | +82.0% | +24.4% | +57.6% | +57.4% |
| 1Y | +65.9% | +27.4% | +38.4% | +41.7% |
| 3Y | +185.0% | +28.5% | +156.5% | +131.9% |
| 5Y | +121.5% | -40.9% | +162.3% | +156.0% |
| 10Y | +1,224.2% | +192.5% | +1,031.7% | +667.3% |
| All | +1,173.1% | +422.5% | +750.6% | +362.6% |
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