+12.9%
TQQQ vs MRVL
+82.4%
-69.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.1% | +9.9% | +6.1% |
| 7D | -14.0% | -36.5% | +22.5% | +5.6% |
| 30D | -25.1% | -41.1% | +16.0% | -4.8% |
| 3M | -16.7% | -26.9% | +10.2% | -5.3% |
| 6M | -3.7% | -2.3% | -1.4% | -3.8% |
| YTD | +18.8% | +88.4% | -69.6% | -11.7% |
| 1Y | +12.9% | +82.7% | -69.8% | -16.2% |
| All | +12.9% | +82.4% | -69.5% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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