+249.5%
MRVL vs TEM
-15.5%
+265.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | +0.9% | +2.3% | +2.9% |
| 30D | +5.9% | +38.4% | -32.4% | -5.3% |
| 3M | -29.3% | +23.7% | -53.0% | -34.8% |
| 6M | +186.5% | +26.0% | +160.5% | +157.8% |
| YTD | +163.4% | +9.4% | +154.0% | +142.3% |
| 1Y | +249.5% | -17.3% | +266.8% | +267.4% |
| All | +249.5% | -15.5% | +265.0% | +267.4% |
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