+255.3%
MRVL vs TEAM
+2.1%
+253.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | +5.6% | -5.2% | +10.8% | +5.1% |
| 30D | +8.8% | +15.8% | -7.0% | +10.4% |
| 3M | -15.9% | +101.5% | -117.3% | -7.4% |
| 6M | +161.3% | +138.2% | +23.1% | +187.2% |
| YTD | +178.2% | +10.8% | +167.4% | +213.4% |
| 1Y | +255.3% | +1.7% | +253.6% | +309.4% |
| All | +255.3% | +2.1% | +253.2% | +309.4% |
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 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