+323.1%
MRVL vs TJX
+42.7%
+280.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.1% |
| 7D | +5.6% | -4.6% | +10.2% | +6.8% |
| 30D | +8.8% | -17.2% | +25.9% | +13.9% |
| 3M | -15.9% | -24.9% | +9.0% | -8.5% |
| 6M | +161.3% | -19.7% | +180.9% | +172.6% |
| YTD | +178.2% | -17.2% | +195.4% | +183.8% |
| 1Y | +255.3% | -9.4% | +264.7% | +237.5% |
| 3Y | +323.1% | +43.1% | +280.0% | +179.5% |
| All | +323.1% | +42.7% | +280.4% | +179.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling