+249.5%
MRVL vs TPR
+18.2%
+231.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.1% |
| 7D | +3.2% | -2.7% | +5.9% | +3.7% |
| 30D | +5.9% | -23.3% | +29.2% | +11.4% |
| 3M | -29.3% | -12.8% | -16.5% | -28.7% |
| 6M | +186.5% | -21.7% | +208.2% | +194.6% |
| YTD | +163.4% | -3.9% | +167.3% | +158.4% |
| 1Y | +249.5% | +16.9% | +232.6% | +248.7% |
| All | +249.5% | +18.2% | +231.3% | +248.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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