+197.0%
MRVL vs TMUS
+21.1%
+175.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.1% | +5.4% | +10.8% |
| 7D | -9.8% | +5.3% | -15.2% | -8.2% |
| 30D | -43.8% | +13.5% | -57.4% | -41.0% |
| 3M | -29.3% | -4.2% | -25.1% | -28.7% |
| 6M | -9.1% | -11.9% | +2.8% | -8.0% |
| YTD | +82.2% | -15.6% | +97.8% | +83.8% |
| 1Y | +70.3% | -16.8% | +87.1% | +71.9% |
| 3Y | +197.0% | +20.8% | +176.2% | +295.1% |
| All | +197.0% | +21.1% | +175.9% | +295.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling