+82.7%
MRVL vs TXT
+9.2%
+73.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.8% | -6.8% |
| 7D | -36.5% | +10.6% | -47.1% | -38.7% |
| 30D | -41.1% | +14.4% | -55.5% | -44.3% |
| 3M | -26.9% | -2.7% | -24.1% | -23.6% |
| 6M | -2.3% | -4.7% | +2.4% | +3.4% |
| YTD | +88.4% | -0.5% | +88.9% | +91.4% |
| 1Y | +82.7% | +8.7% | +74.0% | +64.7% |
| All | +82.7% | +9.2% | +73.6% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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