+51.5%
MRVL vs TYL
-9.6%
+61.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +4.3% |
| 7D | -28.1% | +6.7% | -34.8% | -24.8% |
| 30D | -50.4% | +26.5% | -76.9% | -42.6% |
| 3M | -32.9% | +37.3% | -70.2% | -18.7% |
| 6M | -17.9% | +31.2% | -49.1% | +1.6% |
| YTD | +66.4% | -7.4% | +73.8% | +96.8% |
| 1Y | +51.5% | -9.6% | +61.1% | +77.6% |
| All | +51.5% | -9.6% | +61.1% | +77.6% |
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