+1,847.4%
MRVL vs TSN
-5.9%
+1,853.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.4% | -4.8% | -3.7% |
| 7D | +8.7% | +1.4% | +7.3% | +8.3% |
| 30D | +6.9% | -6.2% | +13.1% | +8.2% |
| 3M | -10.1% | -5.7% | -4.5% | -9.7% |
| 6M | +143.4% | -11.4% | +154.8% | +146.5% |
| YTD | +167.5% | -8.2% | +175.6% | +167.9% |
| 1Y | +239.0% | -2.0% | +241.0% | +232.8% |
| 3Y | +311.0% | +11.9% | +299.1% | +274.4% |
| 5Y | +278.0% | -17.8% | +295.7% | +283.1% |
| All | +1,847.4% | -5.9% | +1,853.3% | +1,634.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling