+82.7%
MRVL vs TYL
-10.1%
+92.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.7% | -11.8% | -4.3% |
| 7D | -36.5% | +17.3% | -53.8% | -29.6% |
| 30D | -41.1% | +28.9% | -70.0% | -31.2% |
| 3M | -26.9% | +35.1% | -61.9% | -12.1% |
| 6M | -2.3% | +29.3% | -31.6% | +21.5% |
| YTD | +88.4% | -6.8% | +95.1% | +120.4% |
| 1Y | +82.7% | -9.9% | +92.7% | +108.9% |
| All | +82.7% | -10.1% | +92.8% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling