+285.6%
MRVL vs TKO
+291.2%
-5.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +3.9% |
| 7D | +5.6% | +2.3% | +3.3% | +4.8% |
| 30D | +8.8% | -2.5% | +11.2% | +9.4% |
| 3M | -15.9% | -10.6% | -5.3% | -13.5% |
| 6M | +161.3% | -5.1% | +166.3% | +161.9% |
| YTD | +178.2% | -8.2% | +186.5% | +180.1% |
| 1Y | +255.3% | -4.4% | +259.7% | +250.1% |
| 3Y | +323.1% | +100.4% | +222.7% | +220.2% |
| All | +285.6% | +291.2% | -5.6% | +69.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling