+280.4%
MRVL vs TEAM
-53.6%
+334.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.8% | +2.8% |
| 7D | +7.1% | -5.7% | +12.8% | +8.7% |
| 30D | +3.1% | +18.3% | -15.3% | -2.5% |
| 3M | -21.9% | +80.2% | -102.2% | -37.4% |
| 6M | +151.8% | +111.0% | +40.9% | +80.4% |
| YTD | +165.6% | +8.8% | +156.8% | +144.9% |
| 1Y | +242.3% | +2.2% | +240.1% | +220.2% |
| 3Y | +308.2% | -14.6% | +322.8% | +299.7% |
| 5Y | +280.4% | -53.8% | +334.2% | +319.1% |
| All | +280.4% | -53.6% | +334.0% | +319.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling