+249.5%
MRVL vs TE
+132.3%
+117.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.3% | +5.7% | +6.8% |
| 7D | +3.2% | -4.0% | +7.2% | +4.0% |
| 30D | +5.9% | -15.9% | +21.8% | +9.3% |
| 3M | -29.3% | -60.5% | +31.2% | -17.4% |
| 6M | +186.5% | -35.2% | +221.7% | +216.4% |
| YTD | +163.4% | -31.1% | +194.6% | +186.4% |
| 1Y | +249.5% | +148.6% | +100.8% | +226.3% |
| All | +249.5% | +132.3% | +117.2% | +226.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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