+205.3%
MRVL vs TPG
+74.1%
+131.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.0% |
| 7D | +5.6% | -9.4% | +15.0% | +12.1% |
| 30D | +8.8% | -5.3% | +14.0% | +11.4% |
| 3M | -15.9% | +12.9% | -28.8% | -23.4% |
| 6M | +161.3% | +20.1% | +141.2% | +124.6% |
| YTD | +178.2% | -22.5% | +200.7% | +217.0% |
| 1Y | +255.3% | -19.7% | +275.0% | +288.4% |
| 3Y | +323.1% | +81.2% | +241.9% | +156.4% |
| All | +205.3% | +74.1% | +131.2% | +72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling