+1,847.4%
MRVL vs TEAM
+513.9%
+1,333.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.5% | -3.7% |
| 7D | +8.7% | -7.8% | +16.4% | +11.1% |
| 30D | +6.9% | +16.5% | -9.6% | +1.3% |
| 3M | -10.1% | +96.2% | -106.3% | -30.8% |
| 6M | +143.4% | +130.2% | +13.3% | +67.4% |
| YTD | +167.5% | +10.7% | +156.7% | +138.3% |
| 1Y | +239.0% | +3.0% | +236.0% | +207.6% |
| 3Y | +311.0% | -13.1% | +324.1% | +287.0% |
| 5Y | +278.0% | -52.7% | +330.7% | +300.1% |
| All | +1,847.4% | +513.9% | +1,333.5% | +843.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling