+1,743.1%
MRVL vs TSN
+789.0%
+954.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.2% |
| 7D | +3.2% | -6.3% | +9.5% | +5.0% |
| 30D | +5.9% | -10.8% | +16.7% | +9.3% |
| 3M | -29.3% | -8.8% | -20.6% | -28.3% |
| 6M | +186.5% | -16.8% | +203.3% | +197.0% |
| YTD | +163.4% | -10.0% | +173.4% | +166.3% |
| 1Y | +249.5% | -5.3% | +254.7% | +246.7% |
| 3Y | +289.4% | +8.5% | +280.8% | +259.4% |
| 5Y | +270.2% | -22.9% | +293.2% | +279.8% |
| 10Y | +1,748.8% | -12.6% | +1,761.5% | +1,619.2% |
| All | +1,743.1% | +789.0% | +954.1% | +499.0% |
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