+1,837.5%
MRVL vs TJX
+7,296.6%
-5,459.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.4% | +5.4% |
| 7D | +13.8% | -4.0% | +17.8% | +16.1% |
| 30D | +12.7% | -20.3% | +33.0% | +25.8% |
| 3M | -11.9% | -23.3% | +11.3% | -0.8% |
| 6M | +153.8% | -19.7% | +173.6% | +178.3% |
| YTD | +177.0% | -17.1% | +194.1% | +197.3% |
| 1Y | +252.3% | -8.8% | +261.1% | +257.8% |
| 3Y | +325.5% | +43.4% | +282.2% | +240.1% |
| 5Y | +290.9% | +95.2% | +195.7% | +167.8% |
| 10Y | +1,954.1% | +288.1% | +1,666.1% | +828.4% |
| All | +1,837.5% | +7,296.6% | -5,459.0% | +106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling