+36.0%
TSM vs MRVL
+82.4%
-46.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.1% | +4.8% | -0.3% |
| 7D | -10.0% | -36.5% | +26.5% | +1.5% |
| 30D | -18.5% | -41.1% | +22.5% | -6.5% |
| 3M | -4.9% | -26.9% | +22.0% | +2.2% |
| 6M | -1.0% | -2.3% | +1.3% | -1.0% |
| YTD | +31.3% | +88.4% | -57.1% | +12.8% |
| 1Y | +36.0% | +82.7% | -46.7% | +15.9% |
| All | +36.0% | +82.4% | -46.4% | +15.9% |
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