+193.5%
MRVL vs TPG
+71.4%
+122.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -0.9% |
| 7D | +8.7% | -11.8% | +20.5% | +17.3% |
| 30D | +6.9% | -6.3% | +13.2% | +10.2% |
| 3M | -10.1% | +13.6% | -23.7% | -18.4% |
| 6M | +143.4% | +13.8% | +129.6% | +116.8% |
| YTD | +167.5% | -23.7% | +191.2% | +207.7% |
| 1Y | +239.0% | -18.2% | +257.1% | +264.1% |
| 3Y | +311.0% | +80.1% | +230.8% | +149.7% |
| All | +193.5% | +71.4% | +122.1% | +66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling