+1,204.0%
MRVL vs TPR
+403.1%
+800.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.5% | +7.0% | +8.6% |
| 7D | -9.8% | +12.7% | -22.5% | -14.2% |
| 30D | -43.8% | +17.1% | -60.9% | -47.7% |
| 3M | -29.3% | -15.9% | -13.4% | -26.6% |
| 6M | -9.1% | +2.6% | -11.7% | -13.3% |
| YTD | +82.2% | +7.5% | +74.7% | +69.7% |
| 1Y | +70.3% | +32.9% | +37.4% | +45.6% |
| 3Y | +197.0% | +413.8% | -216.8% | +50.5% |
| 5Y | +115.8% | +263.9% | -148.1% | +22.4% |
| 10Y | +1,204.0% | +389.7% | +814.3% | +516.7% |
| All | +1,204.0% | +403.1% | +800.9% | +516.7% |
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 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