+947.1%
MRVL vs TMUS
+326.6%
+620.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.1% | +5.4% | +8.4% |
| 7D | -9.8% | +5.3% | -15.2% | -11.1% |
| 30D | -43.8% | +13.5% | -57.4% | -46.1% |
| 3M | -29.3% | -4.2% | -25.1% | -29.7% |
| 6M | -9.1% | -11.9% | +2.8% | -8.9% |
| YTD | +82.2% | -15.6% | +97.8% | +83.3% |
| 1Y | +70.3% | -16.8% | +87.1% | +71.8% |
| 3Y | +197.0% | +20.8% | +176.2% | +162.9% |
| 5Y | +115.8% | +48.0% | +67.7% | +80.0% |
| 10Y | +1,204.0% | +234.7% | +969.3% | +772.5% |
| All | +947.1% | +326.6% | +620.5% | +422.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling