+89.3%
MRVL vs TEAM
-4.8%
+94.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.6% | +6.7% | +9.5% |
| 7D | +5.6% | -19.7% | +25.3% | +4.4% |
| 30D | -36.5% | -26.6% | -9.9% | -37.6% |
| 3M | -20.5% | -1.1% | -19.4% | -19.3% |
| 6M | -1.1% | +74.6% | -75.7% | +8.4% |
| YTD | +99.0% | -6.0% | +105.0% | +132.5% |
| 1Y | +89.3% | -3.2% | +92.5% | +117.5% |
| All | +89.3% | -4.8% | +94.1% | +117.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling