+1,954.1%
MRVL vs TAP
-51.4%
+2,005.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | +13.8% | -5.1% | +18.9% | +14.7% |
| 30D | +12.7% | -8.4% | +21.1% | +14.1% |
| 3M | -11.9% | -3.9% | -8.0% | -12.0% |
| 6M | +153.8% | -14.4% | +168.2% | +158.7% |
| YTD | +177.0% | -14.7% | +191.7% | +181.3% |
| 1Y | +252.3% | -18.7% | +271.0% | +260.4% |
| 3Y | +325.5% | -32.6% | +358.2% | +347.9% |
| 5Y | +290.9% | -1.4% | +292.3% | +268.8% |
| 10Y | +1,954.1% | -50.4% | +2,004.5% | +2,002.9% |
| All | +1,954.1% | -51.4% | +2,005.5% | +2,002.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling