+82.7%
MRVL vs TER
+42.7%
+40.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.8% | -0.3% | -2.6% |
| 7D | -36.5% | -19.9% | -16.6% | -26.0% |
| 30D | -41.1% | -43.5% | +2.5% | -14.8% |
| 3M | -26.9% | -37.8% | +10.9% | -1.6% |
| 6M | -2.3% | -25.6% | +23.2% | +24.7% |
| YTD | +88.4% | +29.8% | +58.5% | +61.5% |
| 1Y | +82.7% | +43.2% | +39.6% | +43.6% |
| All | +82.7% | +42.7% | +40.1% | +43.6% |
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