+79.4%
MRVL vs TOST
-7.5%
+86.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.5% | -8.1% | -4.0% |
| 7D | +11.0% | 0.0% | +11.0% | +11.1% |
| 30D | -36.1% | +16.2% | -52.3% | -34.1% |
| 3M | -29.4% | -1.5% | -27.9% | -28.9% |
| 6M | -11.9% | +55.3% | -67.2% | -8.8% |
| YTD | +84.8% | -2.3% | +87.1% | +101.8% |
| 1Y | +79.4% | -5.5% | +84.9% | +101.6% |
| All | +79.4% | -7.5% | +86.9% | +101.6% |
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