+249.5%
MRVL vs TJX
-4.4%
+253.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.0% |
| 7D | +3.2% | -2.2% | +5.4% | +1.9% |
| 30D | +5.9% | -17.1% | +23.1% | -3.0% |
| 3M | -29.3% | -16.5% | -12.9% | -34.4% |
| 6M | +186.5% | -17.8% | +204.3% | +161.2% |
| YTD | +163.4% | -13.2% | +176.7% | +147.7% |
| 1Y | +249.5% | -5.2% | +254.7% | +240.9% |
| All | +249.5% | -4.4% | +253.9% | +240.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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