+82.7%
MRVL vs TOST
+2.2%
+80.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.5% | -12.6% | -6.2% |
| 7D | -36.5% | +10.7% | -47.2% | -35.4% |
| 30D | -41.1% | +17.7% | -58.8% | -39.6% |
| 3M | -26.9% | +4.6% | -31.5% | -25.9% |
| 6M | -2.3% | +20.3% | -22.6% | +1.1% |
| YTD | +88.4% | -0.4% | +88.8% | +105.2% |
| 1Y | +82.7% | -0.8% | +83.5% | +98.7% |
| All | +82.7% | +2.2% | +80.6% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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