+82.7%
MRVL vs TKO
+5.6%
+77.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.4% | -6.4% |
| 7D | -36.5% | +11.3% | -47.8% | -35.2% |
| 30D | -41.1% | +9.3% | -50.4% | -40.0% |
| 3M | -26.9% | +5.3% | -32.2% | -25.8% |
| 6M | -2.3% | +4.9% | -7.2% | -2.4% |
| YTD | +88.4% | -6.3% | +94.7% | +88.3% |
| 1Y | +82.7% | +4.9% | +77.8% | +73.7% |
| All | +82.7% | +5.6% | +77.1% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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