+105.2%
TQQQ vs MRVL
+288.4%
-183.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.0% | -1.5% | -0.4% |
| 7D | -1.9% | +5.6% | -7.5% | -5.9% |
| 30D | -4.9% | +8.8% | -13.6% | -13.0% |
| 3M | -6.4% | -15.9% | +9.5% | +1.6% |
| 6M | +44.4% | +161.3% | -116.9% | -42.4% |
| YTD | +35.2% | +178.2% | -143.1% | -50.6% |
| 1Y | +49.5% | +255.3% | -205.8% | -56.8% |
| 3Y | +250.7% | +323.1% | -72.4% | -31.4% |
| All | +105.2% | +288.4% | -183.2% | -53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling