+278.0%
MRVL vs TEL
+50.4%
+227.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +8.7% | -2.3% | +11.0% | +11.4% |
| 30D | +6.9% | -6.1% | +13.0% | +14.1% |
| 3M | -10.1% | +1.7% | -11.8% | -11.9% |
| 6M | +143.4% | +1.6% | +141.8% | +133.9% |
| YTD | +167.5% | -9.1% | +176.5% | +183.9% |
| 1Y | +239.0% | -1.7% | +240.6% | +223.4% |
| 3Y | +311.0% | +67.3% | +243.6% | +94.5% |
| 5Y | +278.0% | +52.1% | +225.9% | +109.8% |
| All | +278.0% | +50.4% | +227.6% | +109.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling