+255.3%
MRVL vs TSEM
+212.9%
+42.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.4% | +3.2% |
| 7D | +5.6% | -4.9% | +10.5% | +8.3% |
| 30D | +8.8% | -18.7% | +27.5% | +20.4% |
| 3M | -15.9% | -18.1% | +2.3% | -8.1% |
| 6M | +161.3% | +77.1% | +84.2% | +127.3% |
| YTD | +178.2% | +80.1% | +98.1% | +134.9% |
| 1Y | +255.3% | +220.4% | +34.9% | +126.2% |
| All | +255.3% | +212.9% | +42.4% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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