+84.4%
MRVL vs TAP
-13.1%
+97.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.8% |
| 7D | +23.1% | -6.3% | +29.5% | +17.7% |
| 30D | -38.8% | +2.7% | -41.5% | -36.5% |
| 3M | -24.2% | -3.7% | -20.5% | -24.1% |
| 6M | 0.0% | -2.0% | +2.0% | +4.7% |
| YTD | +93.8% | -12.3% | +106.2% | +98.8% |
| 1Y | +84.4% | -10.1% | +94.5% | +90.3% |
| All | +84.4% | -13.1% | +97.5% | +90.3% |
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