+249.5%
MRVL vs TNA
+70.0%
+179.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.6% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | +5.9% | -4.9% | +10.8% | +9.5% |
| 3M | -29.3% | +0.4% | -29.7% | -28.1% |
| 6M | +186.5% | +32.5% | +154.0% | +154.2% |
| YTD | +163.4% | +53.7% | +109.7% | +119.3% |
| 1Y | +249.5% | +65.1% | +184.4% | +195.7% |
| All | +249.5% | +70.0% | +179.5% | +195.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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