+321.2%
MRVL vs TGT
+41.4%
+279.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.4% | +4.8% |
| 7D | +13.8% | -3.6% | +17.4% | +14.5% |
| 30D | +12.7% | +4.4% | +8.3% | +11.6% |
| 3M | -11.9% | +25.4% | -37.3% | -16.7% |
| 6M | +153.8% | +33.4% | +120.5% | +135.9% |
| YTD | +177.0% | +65.6% | +111.4% | +142.6% |
| 1Y | +252.3% | +80.3% | +172.1% | +200.7% |
| All | +321.2% | +41.4% | +279.8% | +255.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling