+1,743.1%
MRVL vs T
+334.3%
+1,408.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.8% |
| 7D | +3.2% | -1.3% | +4.5% | +3.6% |
| 30D | +5.9% | +11.4% | -5.4% | +1.6% |
| 3M | -29.3% | +14.3% | -43.6% | -33.8% |
| 6M | +186.5% | -9.3% | +195.7% | +191.3% |
| YTD | +163.4% | +7.1% | +156.3% | +149.3% |
| 1Y | +249.5% | -9.1% | +258.6% | +251.4% |
| 3Y | +289.4% | +105.3% | +184.0% | +159.3% |
| 5Y | +270.2% | +66.8% | +203.4% | +165.1% |
| 10Y | +1,748.8% | +66.8% | +1,682.0% | +1,166.5% |
| All | +1,743.1% | +334.3% | +1,408.8% | +573.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling