+1,925.8%
MRVL vs TGT
+207.4%
+1,718.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | +5.6% | -5.2% | +10.8% | +7.6% |
| 30D | +8.8% | +1.2% | +7.6% | +7.9% |
| 3M | -15.9% | +18.4% | -34.3% | -22.2% |
| 6M | +161.3% | +33.4% | +127.8% | +130.3% |
| YTD | +178.2% | +63.8% | +114.4% | +124.9% |
| 1Y | +255.3% | +77.2% | +178.1% | +177.2% |
| 3Y | +323.1% | +41.8% | +281.3% | +237.5% |
| 5Y | +293.2% | -25.5% | +318.7% | +301.4% |
| All | +1,925.8% | +207.4% | +1,718.5% | +1,313.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling