+508.4%
MRVL vs TE
-80.5%
+588.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.0% | -1.6% | -4.1% |
| 7D | +11.0% | -19.1% | +30.1% | +15.7% |
| 30D | -36.1% | -34.1% | -2.0% | -30.8% |
| 3M | -29.4% | -60.1% | +30.7% | -16.1% |
| 6M | -11.9% | -66.0% | +54.1% | +8.2% |
| YTD | +84.8% | -71.4% | +156.2% | +125.0% |
| 1Y | +79.4% | -45.3% | +124.7% | +91.9% |
| 3Y | +195.7% | +9.1% | +186.6% | +128.4% |
| 5Y | +117.2% | -82.6% | +199.8% | +136.8% |
| All | +508.4% | -80.5% | +588.9% | +592.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling