+41.0%
TSM vs MRVL
+81.9%
-40.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.1% |
| 7D | +14.8% | +23.1% | -8.3% | +7.9% |
| 30D | -8.9% | -38.8% | +29.9% | +3.4% |
| 3M | -5.3% | -24.2% | +19.0% | +0.7% |
| 6M | +2.6% | 0.0% | +2.6% | +1.8% |
| YTD | +34.5% | +93.8% | -59.4% | +14.7% |
| 1Y | +41.0% | +84.4% | -43.4% | +21.3% |
| All | +41.0% | +81.9% | -40.9% | +21.3% |
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