+134.1%
MRVL vs TEAM
-65.3%
+199.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.6% | +6.7% | +8.6% |
| 7D | +5.6% | -19.7% | +25.3% | +11.8% |
| 30D | -36.5% | -26.6% | -9.9% | -30.7% |
| 3M | -20.5% | -1.1% | -19.4% | -21.3% |
| 6M | -1.1% | +74.6% | -75.7% | -22.8% |
| YTD | +99.0% | -6.0% | +105.0% | +90.4% |
| 1Y | +89.3% | -3.2% | +92.5% | +78.6% |
| 3Y | +211.6% | -13.5% | +225.2% | +197.7% |
| 5Y | +134.1% | -65.5% | +199.5% | +182.7% |
| All | +134.1% | -65.3% | +199.3% | +182.7% |
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