+321.2%
MRVL vs TD
+123.9%
+197.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +5.1% |
| 7D | +13.8% | -1.9% | +15.7% | +15.3% |
| 30D | +12.7% | -1.6% | +14.3% | +13.6% |
| 3M | -11.9% | +4.6% | -16.5% | -15.6% |
| 6M | +153.8% | +26.8% | +127.0% | +112.6% |
| YTD | +177.0% | +28.3% | +148.6% | +129.5% |
| 1Y | +252.3% | +60.4% | +191.9% | +151.2% |
| All | +321.2% | +123.9% | +197.3% | +135.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling