+239.0%
MRVL vs TER
+222.9%
+16.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | +0.1% | -1.4% |
| 7D | +8.7% | +9.4% | -0.7% | +3.3% |
| 30D | +6.9% | -2.4% | +9.3% | +8.1% |
| 3M | -10.1% | +6.5% | -16.7% | -11.6% |
| 6M | +143.4% | +23.2% | +120.3% | +129.6% |
| YTD | +167.5% | +91.5% | +76.0% | +104.6% |
| 1Y | +239.0% | +214.8% | +24.2% | +127.4% |
| All | +239.0% | +222.9% | +16.1% | +127.4% |
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