+1,192.7%
MRVL vs TSN
+916.9%
+275.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -3.9% | -4.5% |
| 7D | +11.0% | -1.4% | +12.5% | +11.5% |
| 30D | -36.1% | +8.5% | -44.6% | -37.8% |
| 3M | -29.4% | +5.3% | -34.7% | -30.9% |
| 6M | -11.9% | -10.5% | -1.4% | -10.7% |
| YTD | +84.8% | +3.0% | +81.8% | +78.7% |
| 1Y | +79.4% | +12.1% | +67.3% | +69.1% |
| 3Y | +195.7% | +43.1% | +152.6% | +149.9% |
| 5Y | +117.2% | -15.1% | +132.3% | +115.9% |
| 10Y | +1,193.7% | +14.8% | +1,178.9% | +1,005.0% |
| All | +1,192.7% | +916.9% | +275.8% | +302.0% |
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