+1,925.8%
MRVL vs TD
+306.3%
+1,619.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.5% |
| 7D | +5.6% | -0.5% | +6.2% | +6.0% |
| 30D | +8.8% | -1.9% | +10.7% | +9.9% |
| 3M | -15.9% | +4.8% | -20.6% | -19.2% |
| 6M | +161.3% | +28.0% | +133.3% | +117.6% |
| YTD | +178.2% | +30.3% | +147.9% | +128.1% |
| 1Y | +255.3% | +59.8% | +195.5% | +150.0% |
| 3Y | +323.1% | +124.7% | +198.4% | +127.0% |
| 5Y | +293.2% | +127.0% | +166.2% | +115.7% |
| All | +1,925.8% | +306.3% | +1,619.5% | +709.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling