+73.1%
MRVL vs TOST
-9.1%
+82.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.3% |
| 7D | -10.2% | +3.0% | -13.2% | -9.6% |
| 30D | -43.9% | +10.3% | -54.2% | -42.8% |
| 3M | -26.0% | -3.3% | -22.7% | -25.7% |
| 6M | -9.2% | +37.8% | -47.0% | -6.1% |
| YTD | +82.0% | -2.8% | +84.8% | +98.1% |
| All | +73.1% | -9.1% | +82.3% | +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