+79.4%
MRVL vs TER
+41.9%
+37.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.4% | +0.7% | -1.0% |
| 7D | +11.0% | +14.4% | -3.3% | +1.5% |
| 30D | -36.1% | -30.6% | -5.5% | -18.3% |
| 3M | -29.4% | -39.2% | +9.8% | -3.1% |
| 6M | -11.9% | -31.3% | +19.4% | +16.0% |
| YTD | +84.8% | +29.1% | +55.7% | +60.7% |
| 1Y | +79.4% | +47.4% | +32.0% | +36.8% |
| All | +79.4% | +41.9% | +37.5% | +36.8% |
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