+249.5%
MRVL vs TGT
+84.5%
+165.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +7.1% |
| 7D | +3.2% | +0.8% | +2.4% | +3.3% |
| 30D | +5.9% | +12.2% | -6.3% | +7.3% |
| 3M | -29.3% | +33.8% | -63.1% | -28.6% |
| 6M | +186.5% | +39.3% | +147.2% | +187.3% |
| YTD | +163.4% | +72.9% | +90.6% | +157.7% |
| 1Y | +249.5% | +84.6% | +164.9% | +232.1% |
| All | +249.5% | +84.5% | +165.0% | +232.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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