+118.8%
MRVL vs TEL
+42.2%
+76.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -3.9% |
| 7D | +11.0% | +4.5% | +6.5% | +5.9% |
| 30D | -36.1% | +2.9% | -39.0% | -37.6% |
| 3M | -29.4% | +1.1% | -30.6% | -29.8% |
| 6M | -11.9% | +5.0% | -16.9% | -15.3% |
| YTD | +84.8% | -3.9% | +88.7% | +86.3% |
| 1Y | +79.4% | -7.4% | +86.9% | +89.2% |
| 3Y | +195.7% | +81.0% | +114.8% | +25.7% |
| All | +118.8% | +42.2% | +76.7% | +25.7% |
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