+1,743.1%
MRVL vs TECH
+419.7%
+1,323.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | +0.1% | +3.1% | +3.1% |
| 30D | +5.9% | +0.7% | +5.2% | +5.6% |
| 3M | -29.3% | +36.3% | -65.7% | -38.9% |
| 6M | +186.5% | +25.6% | +160.9% | +148.5% |
| YTD | +163.4% | +23.7% | +139.8% | +128.4% |
| 1Y | +249.5% | +37.6% | +211.9% | +185.2% |
| 3Y | +289.4% | -6.6% | +295.9% | +265.8% |
| 5Y | +270.2% | -42.2% | +312.5% | +331.0% |
| 10Y | +1,748.8% | +187.6% | +1,561.3% | +976.3% |
| All | +1,743.1% | +419.7% | +1,323.3% | +571.2% |
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