+285.6%
MRVL vs TECK
+180.1%
+105.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.6% |
| 7D | +5.6% | -3.8% | +9.5% | +7.5% |
| 30D | +8.8% | +0.7% | +8.0% | +8.2% |
| 3M | -15.9% | +4.6% | -20.5% | -17.4% |
| 6M | +161.3% | +25.1% | +136.1% | +140.7% |
| YTD | +178.2% | +39.2% | +139.1% | +141.0% |
| 1Y | +255.3% | +60.3% | +195.0% | +188.8% |
| 3Y | +323.1% | +62.9% | +260.2% | +232.1% |
| All | +285.6% | +180.1% | +105.4% | +180.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling