+1,447.6%
MRVL vs TEL
+723.0%
+724.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.3% |
| 7D | +3.2% | +3.0% | +0.2% | +0.8% |
| 30D | +5.9% | -3.9% | +9.9% | +8.9% |
| 3M | -29.3% | -5.1% | -24.2% | -26.3% |
| 6M | +186.5% | +0.6% | +185.9% | +184.0% |
| YTD | +163.4% | -7.3% | +170.7% | +174.7% |
| 1Y | +249.5% | +1.1% | +248.4% | +241.6% |
| 3Y | +289.4% | +63.7% | +225.7% | +173.8% |
| 5Y | +270.2% | +50.7% | +219.6% | +189.2% |
| 10Y | +1,748.8% | +290.2% | +1,458.7% | +679.3% |
| All | +1,447.6% | +723.0% | +724.6% | +279.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling