+2,864.4%
MRVL vs TEAM
+802.8%
+2,061.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.6% | +9.7% | +7.8% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +5.9% | +67.3% | -61.4% | -10.6% |
| 3M | -29.3% | +86.8% | -116.1% | -43.7% |
| 6M | +186.5% | +146.8% | +39.7% | +97.2% |
| YTD | +163.4% | +16.9% | +146.5% | +132.3% |
| 1Y | +249.5% | +12.8% | +236.7% | +208.8% |
| 3Y | +289.4% | -7.3% | +296.6% | +261.1% |
| 5Y | +270.2% | -50.7% | +321.0% | +283.1% |
| 10Y | +1,748.8% | +529.8% | +1,219.0% | +931.4% |
| All | +2,864.4% | +802.8% | +2,061.6% | +1,476.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling