+209.6%
MRVL vs TEM
+60.7%
+148.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +7.1% | +3.2% | +3.9% | +6.4% |
| 30D | +3.1% | +23.5% | -20.5% | -1.9% |
| 3M | -21.9% | +32.3% | -54.3% | -26.8% |
| 6M | +151.8% | +23.0% | +128.8% | +137.7% |
| YTD | +165.6% | +8.9% | +156.8% | +155.1% |
| 1Y | +242.3% | -19.9% | +262.1% | +245.3% |
| All | +209.6% | +60.7% | +148.8% | +154.9% |
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 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