+255.3%
MRVL vs TPG
-16.9%
+272.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.8% |
| 7D | +5.6% | -9.4% | +15.0% | +7.2% |
| 30D | +8.8% | -5.3% | +14.0% | +9.3% |
| 3M | -15.9% | +12.9% | -28.8% | -18.0% |
| 6M | +161.3% | +20.1% | +141.2% | +151.1% |
| YTD | +178.2% | -22.5% | +200.7% | +193.0% |
| 1Y | +255.3% | -19.7% | +275.0% | +266.8% |
| All | +255.3% | -16.9% | +272.2% | +266.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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