+856.3%
MRVL vs TMUS
+309.7%
+546.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.5% |
| 7D | -28.1% | +3.6% | -31.7% | -28.9% |
| 30D | -50.4% | -3.4% | -47.0% | -50.5% |
| 3M | -32.9% | -9.5% | -23.5% | -32.4% |
| 6M | -17.9% | -15.2% | -2.8% | -17.0% |
| YTD | +66.4% | -18.9% | +85.4% | +69.0% |
| 1Y | +51.5% | -17.7% | +69.2% | +53.0% |
| 3Y | +177.9% | +15.6% | +162.2% | +148.6% |
| 5Y | +100.0% | +38.9% | +61.1% | +69.6% |
| 10Y | +1,108.1% | +245.3% | +862.9% | +701.8% |
| All | +856.3% | +309.7% | +546.7% | +381.8% |
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