+82.7%
MRVL vs TNA
+37.5%
+45.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.4% | -11.5% | -10.0% |
| 7D | -36.5% | +2.4% | -38.9% | -37.8% |
| 30D | -41.1% | -0.9% | -40.2% | -41.0% |
| 3M | -26.9% | -19.2% | -7.7% | -15.8% |
| 6M | -2.3% | -0.8% | -1.5% | +2.7% |
| YTD | +88.4% | +33.2% | +55.2% | +67.3% |
| 1Y | +82.7% | +38.5% | +44.2% | +58.0% |
| All | +82.7% | +37.5% | +45.3% | +58.0% |
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