+308.2%
MRVL vs TPR
+292.6%
+15.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.6% | +2.4% |
| 7D | +7.1% | -3.4% | +10.5% | +8.7% |
| 30D | +3.1% | -27.3% | +30.4% | +16.9% |
| 3M | -21.9% | -16.2% | -5.7% | -18.1% |
| 6M | +151.8% | -17.9% | +169.7% | +166.1% |
| YTD | +165.6% | -7.1% | +172.8% | +160.4% |
| 1Y | +242.3% | +13.6% | +228.6% | +196.5% |
| 3Y | +308.2% | +293.7% | +14.4% | +82.8% |
| All | +308.2% | +292.6% | +15.5% | +82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling