+321.2%
MRVL vs TE
-22.1%
+343.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.2% | +4.7% |
| 7D | +13.8% | +15.0% | -1.2% | +11.1% |
| 30D | +12.7% | -7.5% | +20.2% | +13.5% |
| 3M | -11.9% | -42.0% | +30.0% | -4.7% |
| 6M | +153.8% | -31.4% | +185.3% | +166.0% |
| YTD | +177.0% | -26.5% | +203.5% | +184.0% |
| 1Y | +252.3% | +153.1% | +99.3% | +196.9% |
| All | +321.2% | -22.1% | +343.2% | +292.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling