+75.4%
TSM vs MRVL
+257.6%
-182.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.3% | -5.1% | -2.0% |
| 7D | +4.8% | +13.8% | -9.0% | +1.1% |
| 30D | +4.0% | +12.7% | -8.6% | 0.0% |
| 3M | +2.0% | -11.9% | +13.9% | +3.9% |
| 6M | +25.5% | +153.8% | -128.3% | -4.7% |
| YTD | +44.0% | +177.0% | -133.0% | +7.6% |
| 1Y | +75.4% | +252.3% | -176.9% | +30.5% |
| All | +75.4% | +257.6% | -182.2% | +30.5% |
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