+1,192.7%
MRVL vs TD
+2,701.7%
-1,509.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.6% | -4.7% |
| 7D | +11.0% | +1.1% | +9.9% | +10.3% |
| 30D | -36.1% | +5.2% | -41.3% | -38.2% |
| 3M | -29.4% | +1.2% | -30.7% | -30.1% |
| 6M | -11.9% | +17.7% | -29.6% | -21.2% |
| YTD | +84.8% | +34.2% | +50.6% | +50.9% |
| 1Y | +79.4% | +55.4% | +24.0% | +32.2% |
| 3Y | +195.7% | +130.4% | +65.3% | +63.6% |
| 5Y | +117.2% | +101.8% | +15.4% | +34.0% |
| 10Y | +1,193.7% | +301.9% | +891.9% | +384.3% |
| All | +1,192.7% | +2,701.7% | -1,509.1% | +4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling