+255.3%
MRVL vs TE
+149.2%
+106.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.4% | +3.9% |
| 7D | +5.6% | +0.2% | +5.4% | +5.4% |
| 30D | +8.8% | -5.9% | +14.7% | +9.6% |
| 3M | -15.9% | -45.6% | +29.7% | -6.2% |
| 6M | +161.3% | -43.4% | +204.6% | +192.5% |
| YTD | +178.2% | -31.0% | +209.2% | +201.8% |
| 1Y | +255.3% | +145.2% | +110.1% | +251.4% |
| All | +255.3% | +149.2% | +106.1% | +251.4% |
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