+1,293.1%
MRVL vs TPR
+378.8%
+914.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.7% | +11.0% | +9.9% |
| 7D | +5.6% | +6.4% | -0.8% | +2.6% |
| 30D | -36.5% | +13.8% | -50.3% | -40.3% |
| 3M | -20.5% | -16.6% | -3.8% | -17.2% |
| 6M | -1.1% | +0.7% | -1.8% | -5.1% |
| YTD | +99.0% | +5.3% | +93.6% | +86.5% |
| 1Y | +89.3% | +32.4% | +56.9% | +61.8% |
| 3Y | +211.6% | +406.4% | -194.7% | +58.7% |
| 5Y | +134.0% | +227.9% | -93.9% | +36.7% |
| 10Y | +1,293.1% | +371.7% | +921.4% | +563.3% |
| All | +1,293.1% | +378.8% | +914.3% | +563.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling