+1,256.1%
MRVL vs TSN
+924.5%
+331.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | +23.1% | -1.4% | +24.6% | +23.6% |
| 30D | -38.8% | +10.2% | -49.0% | -40.8% |
| 3M | -24.2% | +7.2% | -31.4% | -26.2% |
| 6M | 0.0% | -10.6% | +10.6% | +1.3% |
| YTD | +93.8% | +3.7% | +90.1% | +87.1% |
| 1Y | +84.4% | +13.5% | +70.9% | +73.2% |
| 3Y | +203.6% | +40.1% | +163.5% | +158.3% |
| 5Y | +127.8% | -14.5% | +142.3% | +126.0% |
| 10Y | +1,257.2% | +15.7% | +1,241.5% | +1,056.7% |
| All | +1,256.1% | +924.5% | +331.6% | +320.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling