+2,081.2%
MRVL vs TEAM
+625.2%
+1,456.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | +23.1% | -16.9% | +40.1% | +28.9% |
| 30D | -38.8% | -26.8% | -12.0% | -33.2% |
| 3M | -24.2% | -1.9% | -22.3% | -24.8% |
| 6M | 0.0% | +79.2% | -79.1% | -22.0% |
| YTD | +93.8% | -6.1% | +99.9% | +80.6% |
| 1Y | +84.4% | -2.1% | +86.5% | +69.1% |
| 3Y | +203.6% | -13.6% | +217.2% | +183.8% |
| 5Y | +127.8% | -65.8% | +193.6% | +160.3% |
| 10Y | +1,257.2% | +454.0% | +803.2% | +690.2% |
| All | +2,081.2% | +625.2% | +1,456.0% | +1,126.2% |
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