+1,954.1%
MRVL vs TMUS
+304.7%
+1,649.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +5.1% |
| 7D | +13.8% | -5.3% | +19.1% | +15.8% |
| 30D | +12.7% | +0.1% | +12.6% | +12.1% |
| 3M | -11.9% | -0.6% | -11.3% | -13.9% |
| 6M | +153.8% | -17.5% | +171.4% | +166.1% |
| YTD | +177.0% | -11.3% | +188.2% | +179.1% |
| 1Y | +252.3% | -25.4% | +277.7% | +282.6% |
| 3Y | +325.5% | +35.5% | +290.0% | +225.5% |
| 5Y | +290.9% | +41.9% | +249.0% | +189.4% |
| 10Y | +1,954.1% | +317.8% | +1,636.3% | +897.7% |
| All | +1,954.1% | +304.7% | +1,649.5% | +897.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 10y: compounded portfolio wealth divided by compounded TMUS 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…
10y analysis · Full analysis span regression · 6 months rolling