+1,743.1%
MRVL vs TXN
+517.2%
+1,225.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.2% | +5.6% |
| 7D | +3.2% | -0.1% | +3.3% | +3.3% |
| 30D | +5.9% | -6.9% | +12.9% | +12.4% |
| 3M | -29.3% | -14.9% | -14.4% | -17.3% |
| 6M | +186.5% | +29.0% | +157.5% | +140.1% |
| YTD | +163.4% | +51.5% | +112.0% | +91.0% |
| 1Y | +249.5% | +41.6% | +207.9% | +167.7% |
| 3Y | +289.4% | +65.8% | +223.5% | +162.5% |
| 5Y | +270.2% | +56.8% | +213.4% | +180.5% |
| 10Y | +1,748.8% | +387.5% | +1,361.4% | +515.2% |
| All | +1,743.1% | +517.2% | +1,225.8% | +188.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling