+1,758.4%
MRVL vs TXN
+518.4%
+1,240.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +7.1% | +2.2% | +4.9% | +5.4% |
| 30D | +3.1% | -9.5% | +12.6% | +11.8% |
| 3M | -21.9% | -10.5% | -11.4% | -12.9% |
| 6M | +151.8% | +35.4% | +116.5% | +103.8% |
| YTD | +165.6% | +51.8% | +113.9% | +92.3% |
| 1Y | +242.3% | +42.9% | +199.3% | +160.2% |
| 3Y | +308.2% | +71.3% | +236.8% | +168.2% |
| 5Y | +280.4% | +58.0% | +222.4% | +186.5% |
| 10Y | +1,832.5% | +393.3% | +1,439.3% | +537.5% |
| All | +1,758.4% | +518.4% | +1,240.0% | +190.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling