+153.8%
MRVL vs TPG
+20.0%
+133.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.9% | +8.2% | +4.9% |
| 7D | +13.8% | -6.5% | +20.3% | +15.1% |
| 30D | +12.7% | +0.1% | +12.6% | +11.8% |
| 3M | -11.9% | +14.5% | -26.4% | -15.4% |
| 6M | +153.8% | +17.3% | +136.5% | +141.0% |
| All | +153.8% | +20.0% | +133.8% | +141.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling