+1,743.1%
MRVL vs TAP
+134.6%
+1,608.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.1% |
| 7D | +3.2% | -2.3% | +5.5% | +3.7% |
| 30D | +5.9% | -2.1% | +8.1% | +6.3% |
| 3M | -29.3% | +6.6% | -35.9% | -31.0% |
| 6M | +186.5% | -11.5% | +198.0% | +190.8% |
| YTD | +163.4% | -10.3% | +173.7% | +165.5% |
| 1Y | +249.5% | -14.4% | +263.9% | +254.6% |
| 3Y | +289.4% | -28.3% | +317.6% | +305.0% |
| 5Y | +270.2% | +1.7% | +268.5% | +249.5% |
| 10Y | +1,748.8% | -49.2% | +1,798.0% | +1,866.1% |
| All | +1,743.1% | +134.6% | +1,608.4% | +1,561.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling