+323.1%
MRVL vs TDG
+52.1%
+271.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.3% |
| 7D | +5.6% | -1.9% | +7.5% | +6.7% |
| 30D | +8.8% | -7.7% | +16.5% | +13.6% |
| 3M | -15.9% | -9.3% | -6.5% | -11.7% |
| 6M | +161.3% | -9.4% | +170.6% | +171.4% |
| YTD | +178.2% | -14.3% | +192.5% | +198.4% |
| 1Y | +255.3% | -11.8% | +267.1% | +268.5% |
| 3Y | +323.1% | +52.0% | +271.1% | +186.6% |
| All | +323.1% | +52.1% | +271.0% | +186.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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