+84.4%
TSM vs MRVL
+260.5%
-176.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.0% | -4.2% | +0.9% |
| 7D | +2.7% | +3.2% | -0.5% | +1.8% |
| 30D | +3.6% | +5.9% | -2.3% | +1.3% |
| 3M | -3.4% | -29.3% | +26.0% | +3.3% |
| 6M | +20.6% | +186.5% | -165.9% | -10.7% |
| YTD | +41.9% | +163.4% | -121.6% | +7.8% |
| 1Y | +84.4% | +249.5% | -165.1% | +49.4% |
| All | +84.4% | +260.5% | -176.1% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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