+2,808.5%
MRVL vs TCOM
+2,694.8%
+113.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.3% |
| 7D | +3.2% | -9.5% | +12.7% | +5.7% |
| 30D | +5.9% | -10.7% | +16.7% | +8.8% |
| 3M | -29.3% | -14.6% | -14.7% | -27.1% |
| 6M | +186.5% | -19.3% | +205.8% | +200.0% |
| YTD | +163.4% | -42.9% | +206.4% | +199.2% |
| 1Y | +249.5% | -43.8% | +293.3% | +298.1% |
| 3Y | +289.4% | +2.1% | +287.3% | +269.3% |
| 5Y | +270.2% | +31.2% | +239.0% | +212.2% |
| 10Y | +1,748.8% | -13.9% | +1,762.8% | +1,532.8% |
| All | +2,808.5% | +2,694.8% | +113.7% | +999.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling