+1,460.5%
MRVL vs TEL
+708.6%
+751.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +2.1% |
| 7D | +7.1% | -1.4% | +8.6% | +8.2% |
| 30D | +3.1% | -4.9% | +7.9% | +6.7% |
| 3M | -21.9% | +0.1% | -22.0% | -21.9% |
| 6M | +151.8% | +0.4% | +151.5% | +150.9% |
| YTD | +165.6% | -8.9% | +174.6% | +180.5% |
| 1Y | +242.3% | -0.3% | +242.6% | +238.1% |
| 3Y | +308.2% | +67.6% | +240.5% | +182.3% |
| 5Y | +280.4% | +50.7% | +229.7% | +197.5% |
| 10Y | +1,832.5% | +288.6% | +1,543.9% | +718.4% |
| All | +1,460.5% | +708.6% | +751.9% | +287.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TEL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling