+65.9%
MRVL vs TYL
-8.1%
+73.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | +0.4% |
| 7D | -10.2% | +4.3% | -14.5% | -7.4% |
| 30D | -43.9% | +28.0% | -71.9% | -34.6% |
| 3M | -26.0% | +32.3% | -58.3% | -11.7% |
| 6M | -9.2% | +29.9% | -39.1% | +12.8% |
| YTD | +82.0% | -7.1% | +89.1% | +115.0% |
| 1Y | +65.9% | -9.2% | +75.1% | +93.5% |
| All | +65.9% | -8.1% | +73.9% | +93.5% |
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