+1,019.8%
MRVL vs TENB
-9.4%
+1,029.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.0% | +10.0% | +6.3% |
| 7D | +5.6% | -12.1% | +17.7% | +10.7% |
| 30D | +8.8% | -18.6% | +27.4% | +15.7% |
| 3M | -15.9% | +12.1% | -27.9% | -22.5% |
| 6M | +161.3% | +46.8% | +114.4% | +113.4% |
| YTD | +178.2% | +28.0% | +150.3% | +137.8% |
| 1Y | +255.3% | -1.4% | +256.7% | +237.9% |
| 3Y | +323.1% | -33.9% | +357.1% | +362.3% |
| 5Y | +293.2% | -34.6% | +327.8% | +313.9% |
| All | +1,019.8% | -9.4% | +1,029.2% | +797.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling