+66.1%
MRVL vs TMUS
-16.4%
+82.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.1% | +5.4% | +12.1% |
| 7D | -9.8% | +5.3% | -15.2% | -6.7% |
| 30D | -43.8% | +13.5% | -57.4% | -38.3% |
| 3M | -29.3% | -4.2% | -25.1% | -28.7% |
| 6M | -9.1% | -11.9% | +2.8% | -7.9% |
| YTD | +82.2% | -15.6% | +97.8% | +82.7% |
| All | +66.1% | -16.4% | +82.6% | +67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling