+1,758.4%
MRVL vs TTWO
+2,659.7%
-901.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +7.1% | -1.6% | +8.7% | +7.7% |
| 30D | +3.1% | -13.5% | +16.5% | +7.9% |
| 3M | -21.9% | +0.3% | -22.3% | -22.8% |
| 6M | +151.8% | +0.8% | +151.0% | +146.5% |
| YTD | +165.6% | -16.7% | +182.3% | +176.5% |
| 1Y | +242.3% | -14.3% | +256.5% | +252.0% |
| 3Y | +308.2% | +49.4% | +258.8% | +247.5% |
| 5Y | +280.4% | +33.8% | +246.6% | +234.3% |
| 10Y | +1,832.5% | +392.8% | +1,439.7% | +989.9% |
| All | +1,758.4% | +2,659.7% | -901.3% | +245.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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