+82.7%
MRVL vs TXN
+97.5%
-14.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.8% |
| 7D | -36.5% | +1.0% | -37.5% | -37.1% |
| 30D | -41.1% | +6.1% | -47.2% | -44.2% |
| 3M | -26.9% | +10.4% | -37.2% | -33.2% |
| 6M | -2.3% | +12.6% | -14.9% | -7.2% |
| YTD | +88.4% | +83.5% | +4.9% | +29.8% |
| 1Y | +82.7% | +99.7% | -17.0% | +15.4% |
| All | +82.7% | +97.5% | -14.7% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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