+65.9%
MRVL vs TAP
-9.9%
+75.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | +0.1% |
| 7D | -10.2% | -4.5% | -5.7% | -13.0% |
| 30D | -43.9% | +7.5% | -51.4% | -40.1% |
| 3M | -26.0% | -4.9% | -21.1% | -26.4% |
| 6M | -9.2% | -3.5% | -5.7% | -4.7% |
| YTD | +82.0% | -11.4% | +93.4% | +87.8% |
| 1Y | +65.9% | -10.8% | +76.7% | +70.1% |
| All | +65.9% | -9.9% | +75.8% | +70.1% |
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