+84.4%
MRVL vs TER
+46.6%
+37.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.1% |
| 7D | +23.1% | +24.0% | -0.8% | +6.6% |
| 30D | -38.8% | -30.6% | -8.2% | -21.9% |
| 3M | -24.2% | -34.5% | +10.3% | -1.1% |
| 6M | 0.0% | -26.4% | +26.4% | +26.2% |
| YTD | +93.8% | +36.4% | +57.4% | +64.8% |
| 1Y | +84.4% | +47.4% | +37.0% | +46.3% |
| All | +84.4% | +46.6% | +37.8% | +46.3% |
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