+249.5%
MRVL vs TCOM
-42.5%
+292.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.3% |
| 7D | +3.2% | -9.5% | +12.7% | +5.9% |
| 30D | +5.9% | -10.7% | +16.7% | +9.0% |
| 3M | -29.3% | -14.6% | -14.7% | -25.6% |
| 6M | +186.5% | -19.3% | +205.8% | +210.2% |
| YTD | +163.4% | -42.9% | +206.4% | +209.2% |
| 1Y | +249.5% | -43.8% | +293.3% | +312.3% |
| All | +249.5% | -42.5% | +292.0% | +312.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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