+960.3%
MRVL vs TENB
+3.0%
+957.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.3% |
| 7D | +3.2% | -9.1% | +12.3% | +6.9% |
| 30D | +5.9% | -4.9% | +10.8% | +6.3% |
| 3M | -29.3% | +16.9% | -46.3% | -35.4% |
| 6M | +186.5% | +68.0% | +118.5% | +122.3% |
| YTD | +163.4% | +45.6% | +117.9% | +114.8% |
| 1Y | +249.5% | +12.7% | +236.8% | +216.0% |
| 3Y | +289.4% | -24.4% | +313.8% | +304.4% |
| 5Y | +270.2% | -26.7% | +297.0% | +273.6% |
| All | +960.3% | +3.0% | +957.2% | +710.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling