+118.8%
MRVL vs TD
+101.4%
+17.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.6% | -4.6% |
| 7D | +11.0% | +1.1% | +9.9% | +10.0% |
| 30D | -36.1% | +5.2% | -41.3% | -38.8% |
| 3M | -29.4% | +1.2% | -30.7% | -30.4% |
| 6M | -11.9% | +17.7% | -29.6% | -24.6% |
| YTD | +84.8% | +34.2% | +50.6% | +39.8% |
| 1Y | +79.4% | +55.4% | +24.0% | +18.4% |
| 3Y | +195.7% | +130.4% | +65.3% | +28.9% |
| All | +118.8% | +101.4% | +17.5% | +18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling