+290.9%
MRVL vs TSN
-20.2%
+311.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.4% |
| 7D | +13.8% | -7.3% | +21.1% | +14.6% |
| 30D | +12.7% | -8.6% | +21.3% | +13.7% |
| 3M | -11.9% | -7.5% | -4.4% | -11.7% |
| 6M | +153.8% | -14.1% | +168.0% | +156.4% |
| YTD | +177.0% | -9.4% | +186.4% | +176.2% |
| 1Y | +252.3% | -4.1% | +256.4% | +245.9% |
| 3Y | +325.5% | +10.3% | +315.2% | +274.6% |
| 5Y | +290.9% | -19.7% | +310.6% | +341.5% |
| All | +290.9% | -20.2% | +311.1% | +341.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling