+249.5%
MRVL vs TAP
-14.5%
+264.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.0% |
| 7D | +3.2% | -2.3% | +5.5% | +1.9% |
| 30D | +5.9% | -2.1% | +8.1% | +4.8% |
| 3M | -29.3% | +6.6% | -35.9% | -26.0% |
| 6M | +186.5% | -11.5% | +198.0% | +186.7% |
| YTD | +163.4% | -10.3% | +173.7% | +166.2% |
| 1Y | +249.5% | -14.4% | +263.9% | +254.8% |
| All | +249.5% | -14.5% | +264.0% | +254.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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