+255.3%
MRVL vs TKO
-1.0%
+256.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +4.1% |
| 7D | +5.6% | +2.3% | +3.3% | +5.8% |
| 30D | +8.8% | -2.5% | +11.2% | +8.4% |
| 3M | -15.9% | -10.6% | -5.3% | -16.3% |
| 6M | +161.3% | -5.1% | +166.3% | +157.2% |
| YTD | +178.2% | -8.2% | +186.5% | +174.4% |
| 1Y | +255.3% | -4.4% | +259.7% | +239.0% |
| All | +255.3% | -1.0% | +256.3% | +239.0% |
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