+249.5%
MRVL vs TER
+203.7%
+45.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.4% | +1.6% | +3.9% |
| 7D | +3.2% | +0.6% | +2.6% | +2.8% |
| 30D | +5.9% | -8.3% | +14.2% | +11.0% |
| 3M | -29.3% | -12.2% | -17.1% | -23.5% |
| 6M | +186.5% | +17.0% | +169.5% | +175.6% |
| YTD | +163.4% | +84.6% | +78.8% | +107.8% |
| 1Y | +249.5% | +199.8% | +49.7% | +152.3% |
| All | +249.5% | +203.7% | +45.8% | +152.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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