+255.3%
MRVL vs TENB
-0.2%
+255.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.0% | +10.0% | +5.0% |
| 7D | +5.6% | -12.1% | +17.7% | +7.8% |
| 30D | +8.8% | -18.6% | +27.4% | +12.0% |
| 3M | -15.9% | +12.1% | -27.9% | -19.8% |
| 6M | +161.3% | +46.8% | +114.4% | +151.6% |
| YTD | +178.2% | +28.0% | +150.3% | +174.1% |
| 1Y | +255.3% | -1.4% | +256.7% | +291.0% |
| All | +255.3% | -0.2% | +255.5% | +291.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling