+82.7%
MRVL vs TMO
+26.9%
+55.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.0% |
| 7D | -36.5% | +0.3% | -36.8% | -36.5% |
| 30D | -41.1% | +4.3% | -45.4% | -40.7% |
| 3M | -26.9% | +25.1% | -52.0% | -24.3% |
| 6M | -2.3% | +52.9% | -55.2% | +2.6% |
| YTD | +88.4% | +22.2% | +66.2% | +109.3% |
| 1Y | +82.7% | +25.4% | +57.4% | +103.8% |
| All | +82.7% | +26.9% | +55.8% | +103.8% |
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