+34,703.6%
TQQQ vs MRVL
+1,404.6%
+33,299.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.3% | -5.1% | -4.3% |
| 7D | +2.8% | +13.8% | -11.0% | -7.9% |
| 30D | -3.0% | +12.7% | -15.7% | -14.8% |
| 3M | -2.7% | -11.9% | +9.2% | +1.9% |
| 6M | +45.4% | +153.8% | -108.4% | -45.0% |
| YTD | +36.3% | +177.0% | -140.7% | -54.1% |
| 1Y | +53.4% | +252.3% | -198.9% | -59.3% |
| 3Y | +265.6% | +325.5% | -60.0% | -32.4% |
| 5Y | +101.7% | +290.9% | -189.2% | -59.0% |
| 10Y | +3,054.7% | +1,954.1% | +1,100.6% | +84.9% |
| All | +34,703.6% | +1,404.6% | +33,299.0% | +2,542.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling