+643.7%
MRVL vs TENB
+22.6%
+621.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.4% |
| 7D | +11.0% | -3.3% | +14.3% | +12.5% |
| 30D | -36.1% | +6.9% | -43.0% | -37.7% |
| 3M | -29.4% | +1.8% | -31.3% | -31.8% |
| 6M | -11.9% | +98.1% | -109.9% | -35.6% |
| YTD | +84.8% | +73.2% | +11.6% | +38.9% |
| 1Y | +79.4% | +50.7% | +28.7% | +42.8% |
| 3Y | +195.7% | +9.3% | +186.4% | +164.3% |
| 5Y | +117.2% | -25.1% | +142.3% | +113.7% |
| All | +643.7% | +22.6% | +621.0% | +424.2% |
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