+255.3%
MRVL vs TJX
-9.1%
+264.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +3.9% |
| 7D | +5.6% | -4.6% | +10.2% | +3.1% |
| 30D | +8.8% | -17.2% | +25.9% | -1.1% |
| 3M | -15.9% | -24.9% | +9.0% | -24.1% |
| 6M | +161.3% | -19.7% | +180.9% | +134.1% |
| YTD | +178.2% | -17.2% | +195.4% | +155.2% |
| 1Y | +255.3% | -9.4% | +264.7% | +245.4% |
| All | +255.3% | -9.1% | +264.4% | +245.4% |
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