+255.3%
MRVL vs TXN
+49.4%
+205.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +0.5% |
| 7D | +5.6% | +4.0% | +1.6% | +1.9% |
| 30D | +8.8% | -2.9% | +11.6% | +11.9% |
| 3M | -15.9% | -9.1% | -6.8% | -6.6% |
| 6M | +161.3% | +36.6% | +124.6% | +134.1% |
| YTD | +178.2% | +57.5% | +120.8% | +119.9% |
| 1Y | +255.3% | +49.5% | +205.8% | +200.4% |
| All | +255.3% | +49.4% | +205.9% | +200.4% |
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