+1,064.4%
MRVL vs TER
+210.3%
+854.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.2% | +4.2% |
| 7D | -28.1% | -20.5% | -7.6% | -16.7% |
| 30D | -50.4% | -47.0% | -3.4% | -26.1% |
| 3M | -32.9% | -43.3% | +10.4% | -5.2% |
| 6M | -17.9% | -42.9% | +25.0% | +18.1% |
| YTD | +66.4% | +12.9% | +53.6% | +48.7% |
| 1Y | +51.5% | +18.2% | +33.4% | +31.9% |
| 3Y | +177.9% | +151.8% | +26.1% | +48.4% |
| 5Y | +100.0% | +54.2% | +45.8% | +48.1% |
| 10Y | +1,108.1% | +908.2% | +199.9% | +193.8% |
| All | +1,064.4% | +210.3% | +854.1% | +118.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling