+239.0%
MRVL vs TECK
+65.6%
+173.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.3% | +2.9% | +1.0% |
| 7D | +8.7% | -4.2% | +12.9% | +11.7% |
| 30D | +6.9% | -0.4% | +7.3% | +6.7% |
| 3M | -10.1% | +10.1% | -20.3% | -15.9% |
| 6M | +143.4% | +26.0% | +117.4% | +121.3% |
| YTD | +167.5% | +38.0% | +129.4% | +127.6% |
| 1Y | +239.0% | +63.8% | +175.2% | +172.4% |
| All | +239.0% | +65.6% | +173.3% | +172.4% |
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