+278.0%
MRVL vs TGT
-26.4%
+304.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -3.0% |
| 7D | +8.7% | -5.0% | +13.7% | +10.7% |
| 30D | +6.9% | +3.0% | +3.9% | +5.3% |
| 3M | -10.1% | +22.6% | -32.7% | -18.3% |
| 6M | +143.4% | +31.2% | +112.2% | +114.4% |
| YTD | +167.5% | +63.7% | +103.8% | +112.8% |
| 1Y | +239.0% | +78.5% | +160.5% | +158.2% |
| 3Y | +311.0% | +40.5% | +270.4% | +215.0% |
| 5Y | +278.0% | -25.6% | +303.6% | +321.9% |
| All | +278.0% | -26.4% | +304.4% | +321.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling