+1,837.5%
MRVL vs TSCO
+24,672.7%
-22,835.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +7.9% | +5.8% |
| 7D | +13.8% | -2.5% | +16.3% | +14.9% |
| 30D | +12.7% | -1.1% | +13.8% | +12.9% |
| 3M | -11.9% | +14.3% | -26.2% | -17.2% |
| 6M | +153.8% | -31.9% | +185.7% | +190.4% |
| YTD | +177.0% | -30.7% | +207.6% | +212.7% |
| 1Y | +252.3% | -41.1% | +293.4% | +325.0% |
| 3Y | +325.5% | -17.1% | +342.7% | +333.6% |
| 5Y | +290.9% | -7.5% | +298.4% | +278.0% |
| 10Y | +1,954.1% | +192.6% | +1,761.5% | +1,071.4% |
| All | +1,837.5% | +24,672.7% | -22,835.2% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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