+321.2%
MRVL vs TEL
+65.7%
+255.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.4% | +4.4% |
| 7D | +13.8% | +1.2% | +12.6% | +12.3% |
| 30D | +12.7% | -4.1% | +16.8% | +16.9% |
| 3M | -11.9% | -2.6% | -9.3% | -9.6% |
| 6M | +153.8% | 0.0% | +153.8% | +149.5% |
| YTD | +177.0% | -9.1% | +186.0% | +192.1% |
| 1Y | +252.3% | -0.8% | +253.2% | +234.7% |
| All | +321.2% | +65.7% | +255.4% | +125.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling