+5,378.2%
MRVL vs TNA
+944.8%
+4,433.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.4% | +5.8% |
| 7D | +13.8% | -3.6% | +17.4% | +15.3% |
| 30D | +12.7% | -10.1% | +22.7% | +17.1% |
| 3M | -11.9% | +2.7% | -14.6% | -11.9% |
| 6M | +153.8% | +38.4% | +115.4% | +129.7% |
| YTD | +177.0% | +45.4% | +131.5% | +143.6% |
| 1Y | +252.3% | +55.9% | +196.4% | +199.1% |
| 3Y | +325.5% | +109.8% | +215.7% | +206.1% |
| 5Y | +290.9% | -22.5% | +313.4% | +271.6% |
| 10Y | +1,954.1% | +87.5% | +1,866.6% | +1,032.4% |
| All | +5,378.2% | +944.8% | +4,433.4% | +935.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling