+239.0%
MRVL vs TEM
-28.1%
+267.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -2.1% |
| 7D | +8.7% | -9.2% | +17.8% | +12.0% |
| 30D | +6.9% | +5.5% | +1.4% | +4.2% |
| 3M | -10.1% | +18.7% | -28.8% | -15.9% |
| 6M | +143.4% | +15.4% | +128.0% | +125.5% |
| YTD | +167.5% | -0.5% | +168.0% | +153.2% |
| 1Y | +239.0% | -24.8% | +263.8% | +256.9% |
| All | +239.0% | -28.1% | +267.1% | +256.9% |
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