+1,925.8%
MRVL vs TEL
+316.2%
+1,609.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +0.7% |
| 7D | +5.6% | +1.6% | +4.0% | +4.0% |
| 30D | +8.8% | -0.7% | +9.4% | +9.1% |
| 3M | -15.9% | +2.4% | -18.3% | -17.8% |
| 6M | +161.3% | +4.1% | +157.1% | +149.5% |
| YTD | +178.2% | -5.8% | +184.1% | +186.1% |
| 1Y | +255.3% | +0.9% | +254.4% | +241.4% |
| 3Y | +323.1% | +72.6% | +250.5% | +147.6% |
| 5Y | +293.2% | +57.5% | +235.7% | +159.9% |
| All | +1,925.8% | +316.2% | +1,609.6% | +596.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling