+960.7%
MRVL vs TPR
+8,023.3%
-7,062.6%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.0% | -2.4% |
| 7D | +23.1% | -1.1% | +24.3% | +23.6% |
| 30D | -38.8% | +15.1% | -53.9% | -42.7% |
| 3M | -24.2% | -13.4% | -10.8% | -22.4% |
| 6M | 0.0% | +1.4% | -1.3% | -4.2% |
| YTD | +93.8% | +4.8% | +89.1% | +82.4% |
| 1Y | +84.4% | +29.2% | +55.2% | +60.1% |
| 3Y | +203.6% | +403.7% | -200.1% | +57.4% |
| 5Y | +127.8% | +230.8% | -103.0% | +37.0% |
| 10Y | +1,257.2% | +369.2% | +888.0% | +514.0% |
| All | +960.7% | +8,023.3% | -7,062.6% | +84.0% |
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