+82.7%
MRVL vs TEM
-11.1%
+93.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.8% | -4.3% | -6.3% |
| 7D | -36.5% | -1.3% | -35.2% | -36.4% |
| 30D | -41.1% | -9.5% | -31.6% | -40.0% |
| 3M | -26.9% | +60.7% | -87.6% | -39.7% |
| 6M | -2.3% | +35.5% | -37.8% | -16.2% |
| YTD | +88.4% | +28.0% | +60.3% | +57.5% |
| 1Y | +82.7% | -10.5% | +93.3% | +71.2% |
| All | +82.7% | -11.1% | +93.8% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling