+242.3%
MRVL vs T
-5.9%
+248.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.6% |
| 7D | +7.1% | -1.5% | +8.7% | +5.9% |
| 30D | +3.1% | +7.6% | -4.5% | +9.7% |
| 3M | -21.9% | +15.3% | -37.2% | -10.0% |
| 6M | +151.8% | -8.5% | +160.3% | +161.6% |
| YTD | +165.6% | +6.8% | +158.9% | +194.5% |
| 1Y | +242.3% | -7.2% | +249.5% | +256.9% |
| All | +242.3% | -5.9% | +248.2% | +256.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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