+985.5%
MRVL vs TEL
+753.4%
+232.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.2% |
| 7D | +11.0% | +4.5% | +6.5% | +7.7% |
| 30D | -36.1% | +2.9% | -39.0% | -36.9% |
| 3M | -29.4% | +1.1% | -30.6% | -29.4% |
| 6M | -11.9% | +5.0% | -16.9% | -13.5% |
| YTD | +84.8% | -3.9% | +88.7% | +89.5% |
| 1Y | +79.4% | -7.4% | +86.9% | +89.4% |
| 3Y | +195.7% | +81.0% | +114.8% | +95.4% |
| 5Y | +117.2% | +42.3% | +74.9% | +77.6% |
| 10Y | +1,193.7% | +284.8% | +908.9% | +453.7% |
| All | +985.5% | +753.4% | +232.1% | +161.7% |
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 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