+290.9%
MRVL vs TE
-43.0%
+333.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.2% | +4.9% |
| 7D | +13.8% | +15.0% | -1.2% | +10.5% |
| 30D | +12.7% | -7.5% | +20.2% | +13.7% |
| 3M | -11.9% | -42.0% | +30.0% | -2.9% |
| 6M | +153.8% | -31.4% | +185.3% | +166.0% |
| YTD | +177.0% | -26.5% | +203.5% | +181.0% |
| 1Y | +252.3% | +153.1% | +99.3% | +167.8% |
| 3Y | +325.5% | -20.7% | +346.2% | +272.7% |
| 5Y | +290.9% | -45.4% | +336.3% | +245.2% |
| All | +290.9% | -43.0% | +333.9% | +245.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling