+249.5%
MRVL vs TECK
+108.8%
+140.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +6.8% |
| 7D | +3.2% | -0.3% | +3.5% | +3.4% |
| 30D | +5.9% | +4.6% | +1.3% | +2.7% |
| 3M | -29.3% | +2.8% | -32.2% | -30.9% |
| 6M | +186.5% | +24.9% | +161.6% | +159.0% |
| YTD | +163.4% | +44.7% | +118.7% | +123.1% |
| 1Y | +249.5% | +112.0% | +137.5% | +193.8% |
| All | +249.5% | +108.8% | +140.7% | +193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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