+66.1%
MRVL vs TPR
+31.4%
+34.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.5% | +7.0% | +9.5% |
| 7D | -9.8% | +12.7% | -22.5% | -9.8% |
| 30D | -43.8% | +17.1% | -60.9% | -43.9% |
| 3M | -29.3% | -15.9% | -13.4% | -24.6% |
| 6M | -9.1% | +2.6% | -11.7% | -10.4% |
| YTD | +82.2% | +7.5% | +74.7% | +75.6% |
| All | +66.1% | +31.4% | +34.7% | +43.9% |
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