+1,743.1%
MRVL vs TD
+2,634.5%
-891.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.4% | +8.0% |
| 7D | +3.2% | +0.3% | +2.9% | +2.9% |
| 30D | +5.9% | +0.4% | +5.5% | +5.3% |
| 3M | -29.3% | +7.6% | -37.0% | -33.0% |
| 6M | +186.5% | +25.0% | +161.5% | +145.7% |
| YTD | +163.4% | +31.0% | +132.4% | +118.5% |
| 1Y | +249.5% | +65.2% | +184.3% | +146.3% |
| 3Y | +289.4% | +122.5% | +166.9% | +120.2% |
| 5Y | +270.2% | +124.8% | +145.4% | +112.1% |
| 10Y | +1,748.8% | +298.2% | +1,450.6% | +595.0% |
| All | +1,743.1% | +2,634.5% | -891.5% | +51.0% |
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