+306.7%
MRVL vs TENB
-30.4%
+337.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.4% | -2.0% |
| 7D | +8.7% | -7.1% | +15.8% | +11.1% |
| 30D | +6.9% | -15.4% | +22.3% | +11.3% |
| 3M | -10.1% | +19.5% | -29.6% | -18.2% |
| 6M | +143.4% | +54.8% | +88.6% | +104.4% |
| YTD | +167.5% | +36.1% | +131.3% | +134.5% |
| 1Y | +239.0% | +7.0% | +232.0% | +230.0% |
| All | +306.7% | -30.4% | +337.1% | +351.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling