+249.5%
MRVL vs TMO
+27.8%
+221.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.0% |
| 7D | +3.2% | -1.4% | +4.5% | +3.0% |
| 30D | +5.9% | +6.2% | -0.3% | +7.0% |
| 3M | -29.3% | +27.5% | -56.8% | -26.4% |
| 6M | +186.5% | +20.0% | +166.5% | +195.2% |
| YTD | +163.4% | +6.1% | +157.3% | +178.9% |
| 1Y | +249.5% | +25.8% | +223.6% | +279.5% |
| All | +249.5% | +27.8% | +221.7% | +279.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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