+1,341.6%
MRVL vs TPR
+7,380.8%
-6,039.2%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | -2.3% | +5.5% | +4.1% |
| 30D | +5.9% | -23.0% | +28.9% | +15.1% |
| 3M | -29.3% | -12.5% | -16.9% | -27.2% |
| 6M | +186.5% | -21.4% | +207.9% | +206.6% |
| YTD | +163.4% | -3.5% | +167.0% | +160.1% |
| 1Y | +249.5% | +17.4% | +232.1% | +218.3% |
| 3Y | +289.4% | +291.3% | -1.9% | +124.9% |
| 5Y | +270.2% | +241.9% | +28.3% | +124.0% |
| 10Y | +1,748.8% | +322.7% | +1,426.2% | +783.6% |
| All | +1,341.6% | +7,380.8% | -6,039.2% | +162.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling