+82.7%
MRVL vs TSN
+19.9%
+62.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.4% | -12.5% | -4.2% |
| 7D | -36.5% | +8.4% | -44.9% | -33.5% |
| 30D | -41.1% | +16.1% | -57.2% | -36.5% |
| 3M | -26.9% | +3.2% | -30.0% | -24.7% |
| 6M | -2.3% | -11.1% | +8.8% | +4.2% |
| YTD | +88.4% | +5.1% | +83.3% | +92.3% |
| 1Y | +82.7% | +19.4% | +63.3% | +74.2% |
| All | +82.7% | +19.9% | +62.8% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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