+131.9%
MRVL vs TEM
+98.6%
+33.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.4% | +10.7% | +9.6% |
| 7D | +5.6% | +5.1% | +0.6% | +4.8% |
| 30D | -36.5% | +16.8% | -53.3% | -38.6% |
| 3M | -20.5% | +42.6% | -63.1% | -27.5% |
| 6M | -1.1% | +63.9% | -65.1% | -12.6% |
| YTD | +99.0% | +34.5% | +64.5% | +80.4% |
| 1Y | +89.3% | +11.0% | +78.3% | +77.7% |
| All | +131.9% | +98.6% | +33.3% | +80.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling