+252.3%
MRVL vs TMUS
-25.3%
+277.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +2.7% |
| 7D | +13.8% | -5.3% | +19.1% | +10.0% |
| 30D | +12.7% | +0.1% | +12.6% | +13.3% |
| 3M | -11.9% | -0.6% | -11.3% | -8.8% |
| 6M | +153.8% | -17.5% | +171.4% | +142.7% |
| YTD | +177.0% | -11.3% | +188.2% | +176.3% |
| 1Y | +252.3% | -25.4% | +277.7% | +216.7% |
| All | +252.3% | -25.3% | +277.7% | +216.7% |
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 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