+249.5%
MRVL vs TEVA
+93.8%
+155.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.1% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | +5.9% | +4.7% | +1.2% | +5.6% |
| 3M | -29.3% | +5.6% | -34.9% | -29.2% |
| 6M | +186.5% | +10.5% | +176.0% | +177.4% |
| YTD | +163.4% | +16.5% | +146.9% | +150.6% |
| 1Y | +249.5% | +96.8% | +152.7% | +203.7% |
| All | +249.5% | +93.8% | +155.7% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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