+84.6%
MRK vs TCOM
-39.6%
+124.2%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.2% | +0.8% | +4.0% |
| 7D | +6.7% | +10.7% | -4.0% | +7.0% |
| 30D | +7.8% | +10.1% | -2.3% | +8.0% |
| 3M | +18.2% | -8.9% | +27.0% | +17.4% |
| 6M | +34.7% | -19.2% | +53.8% | +34.4% |
| YTD | +45.8% | -40.6% | +86.4% | +42.9% |
| 1Y | +84.6% | -39.0% | +123.6% | +79.8% |
| All | +84.6% | -39.6% | +124.2% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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