+278.0%
MRVL vs TENB
-32.3%
+310.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.4% | -1.5% |
| 7D | +8.7% | -7.1% | +15.8% | +11.9% |
| 30D | +6.9% | -15.4% | +22.3% | +12.6% |
| 3M | -10.1% | +19.5% | -29.6% | -20.0% |
| 6M | +143.4% | +54.8% | +88.6% | +91.4% |
| YTD | +167.5% | +36.1% | +131.3% | +120.5% |
| 1Y | +239.0% | +7.0% | +232.0% | +213.0% |
| 3Y | +311.0% | -27.6% | +338.5% | +340.6% |
| 5Y | +278.0% | -30.5% | +308.4% | +292.5% |
| All | +278.0% | -32.3% | +310.3% | +292.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling