+82.7%
MRVL vs TCOM
-39.6%
+122.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.2% | -10.2% | -7.4% |
| 7D | -36.5% | +10.7% | -47.2% | -37.4% |
| 30D | -41.1% | +10.1% | -51.1% | -41.9% |
| 3M | -26.9% | -8.9% | -18.0% | -24.7% |
| 6M | -2.3% | -19.2% | +16.8% | +7.2% |
| YTD | +88.4% | -40.6% | +129.0% | +116.5% |
| 1Y | +82.7% | -39.0% | +121.8% | +106.0% |
| All | +82.7% | -39.6% | +122.4% | +106.0% |
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