+306.7%
MRVL vs TKO
+102.0%
+204.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.7% | -3.2% |
| 7D | +8.7% | +0.1% | +8.6% | +8.5% |
| 30D | +6.9% | -2.6% | +9.5% | +7.5% |
| 3M | -10.1% | -7.8% | -2.3% | -8.7% |
| 6M | +143.4% | -7.0% | +150.5% | +145.5% |
| YTD | +167.5% | -8.5% | +176.0% | +169.1% |
| 1Y | +239.0% | -1.3% | +240.3% | +228.1% |
| All | +306.7% | +102.0% | +204.8% | +220.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling